Acorah Software Products - Accounts Production 15.0.600 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 09091582 Mr Dan DUMITRU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09091582 2023-06-30 09091582 2024-06-30 09091582 2023-07-01 2024-06-30 09091582 frs-core:Non-currentFinancialInstruments 2024-06-30 09091582 frs-core:ShareCapital 2024-06-30 09091582 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09091582 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09091582 frs-bus:AbridgedAccounts 2023-07-01 2024-06-30 09091582 frs-bus:SmallEntities 2023-07-01 2024-06-30 09091582 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09091582 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09091582 frs-bus:Director1 2023-07-01 2024-06-30 09091582 1 2023-07-01 2024-06-30 09091582 frs-countries:EnglandWales 2023-07-01 2024-06-30 09091582 2022-06-30 09091582 2023-06-30 09091582 2022-07-01 2023-06-30 09091582 frs-core:Non-currentFinancialInstruments 2023-06-30 09091582 frs-core:ShareCapital 2023-06-30 09091582 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 09091582 1 2022-07-01 2023-06-30
Registered number: 09091582
D. DAN LTD
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 09091582
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 11,331 24,523
Cash at bank and in hand 4,114 20,280
15,445 44,803
Creditors: Amounts Falling Due Within One Year (800 ) (5,033 )
NET CURRENT ASSETS (LIABILITIES) 14,645 39,770
TOTAL ASSETS LESS CURRENT LIABILITIES 14,645 39,770
Creditors: Amounts Falling Due After More Than One Year (9,581 ) (14,583 )
NET ASSETS 5,064 25,187
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account 4,964 25,087
SHAREHOLDERS' FUNDS 5,064 25,187
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 30 June 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Dan DUMITRU
Director
10/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
D. DAN LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09091582 . The registered office is 5-9 Headstone Road, Harrow, Middlesex, HA1 1PD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.At the time of approving the financial statements, the directors have reasonable expectation that the company has adequate resources to continue in operational existence existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Director 1 1
1 1
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3