Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 10309649 Mr Raja Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10309649 2023-08-31 10309649 2024-08-31 10309649 2023-09-01 2024-08-31 10309649 frs-core:CurrentFinancialInstruments 2024-08-31 10309649 frs-core:Non-currentFinancialInstruments 2024-08-31 10309649 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10309649 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10309649 frs-bus:Micro-entities 2023-09-01 2024-08-31 10309649 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10309649 frs-bus:Director1 2023-09-01 2024-08-31 10309649 frs-bus:Director1 2023-08-31 10309649 frs-bus:Director1 2024-08-31 10309649 2022-08-31 10309649 2023-08-31 10309649 2022-09-01 2023-08-31 10309649 frs-core:CurrentFinancialInstruments 2023-08-31 10309649 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 10309649
Dailyquest Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Adroit Accountax Limited
Balance Sheet
Registered number: 10309649
2024 2023
£ £
Fixed assets 9,550 650
Current assets 20,463 24,152
Prepayments and accrued income 114 -
Creditors: Amounts Falling Due Within One Year (20,343 ) (17,468 )
NET CURRENT ASSETS 234 6,684
TOTAL ASSETS LESS CURRENT LIABILITIES 9,784 7,334
Creditors: Amounts Falling After More Than One Year - (5,779 )
Accruals and deferred income - (681 )
NET ASSETS 9,784 874
CAPITAL AND RESERVES 9,784 874

Notes

1. General Information
Dailyquest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10309649 . The registered office is 46 Staveley Way, Rugby, CV21 1TR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Raja Ali 19,609 - 482 - 19,127
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Raja Ali
Director
08/10/2024