Acorah Software Products - Accounts Production 15.0.600 false true 28 June 2022 30 June 2021 false 29 June 2022 27 June 2023 27 June 2023 11435642 Reeves Malwin Miller Wilfred iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11435642 2022-06-28 11435642 2023-06-27 11435642 2022-06-29 2023-06-27 11435642 frs-core:CurrentFinancialInstruments 2023-06-27 11435642 frs-core:Non-currentFinancialInstruments 2023-06-27 11435642 frs-core:ShareCapital 2023-06-27 11435642 frs-core:RetainedEarningsAccumulatedLosses 2023-06-27 11435642 frs-bus:PrivateLimitedCompanyLtd 2022-06-29 2023-06-27 11435642 frs-bus:FilletedAccounts 2022-06-29 2023-06-27 11435642 frs-bus:SmallEntities 2022-06-29 2023-06-27 11435642 frs-bus:AuditExempt-NoAccountantsReport 2022-06-29 2023-06-27 11435642 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-29 2023-06-27 11435642 frs-bus:Director1 2022-06-29 2023-06-27 11435642 frs-countries:EnglandWales 2022-06-29 2023-06-27 11435642 2021-06-29 11435642 2022-06-28 11435642 2021-06-30 2022-06-28 11435642 frs-core:CurrentFinancialInstruments 2022-06-28 11435642 frs-core:Non-currentFinancialInstruments 2022-06-28 11435642 frs-core:ShareCapital 2022-06-28 11435642 frs-core:RetainedEarningsAccumulatedLosses 2022-06-28
Registered number: 11435642
Dynatex Limited
Unaudited Financial Statements
For The Year Ended 27 June 2023
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11435642
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 58,127 73,563
Cash at bank and in hand 11,277 15,099
69,404 88,662
Creditors: Amounts Falling Due Within One Year 5 (78,368 ) (86,810 )
NET CURRENT ASSETS (LIABILITIES) (8,964 ) 1,852
TOTAL ASSETS LESS CURRENT LIABILITIES (8,964 ) 1,852
Creditors: Amounts Falling Due After More Than One Year 6 (16,864 ) (31,010 )
NET LIABILITIES (25,828 ) (29,158 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (25,829 ) (29,159 )
SHAREHOLDERS' FUNDS (25,828) (29,158)
For the year ending 27 June 2023 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.
On behalf of the board
Reeves Malwin Miller Wilfred
Director
8 October 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dynatex Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11435642 . The registered office is B15 Langland Way, Newport, NP19 4PT.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 4)
3 4
4. Stocks
2023 2022
£ £
Stock 58,127 73,563
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 55,693 36,638
Bank loans and overdrafts 7,073 -
Other creditors 12,874 16,921
Taxation and social security 2,728 33,251
78,368 86,810
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 16,864 31,010
Page 2
Page 3
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3