Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12794440 Mr Mark Aldridge Ms Gemma Brackstone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12794440 2023-08-31 12794440 2024-08-31 12794440 2023-09-01 2024-08-31 12794440 frs-core:CurrentFinancialInstruments 2024-08-31 12794440 frs-core:FurnitureFittings 2024-08-31 12794440 frs-core:FurnitureFittings 2023-09-01 2024-08-31 12794440 frs-core:FurnitureFittings 2023-08-31 12794440 frs-core:PlantMachinery 2024-08-31 12794440 frs-core:PlantMachinery 2023-09-01 2024-08-31 12794440 frs-core:PlantMachinery 2023-08-31 12794440 frs-core:ShareCapital 2024-08-31 12794440 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12794440 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12794440 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12794440 frs-bus:SmallEntities 2023-09-01 2024-08-31 12794440 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12794440 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12794440 frs-bus:Director1 2023-09-01 2024-08-31 12794440 frs-bus:Director2 2023-09-01 2024-08-31 12794440 frs-countries:EnglandWales 2023-09-01 2024-08-31 12794440 2022-08-31 12794440 2023-08-31 12794440 2022-09-01 2023-08-31 12794440 frs-core:CurrentFinancialInstruments 2023-08-31 12794440 frs-core:ShareCapital 2023-08-31 12794440 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12794440
Downe Livery Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12794440
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,557 1,854
1,557 1,854
CURRENT ASSETS
Cash at bank and in hand 3,650 2,716
3,650 2,716
Creditors: Amounts Falling Due Within One Year 5 (19,125 ) (17,112 )
NET CURRENT ASSETS (LIABILITIES) (15,475 ) (14,396 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,918 ) (12,542 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (11 ) (11 )
NET LIABILITIES (13,929 ) (12,553 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (13,931 ) (12,555 )
SHAREHOLDERS' FUNDS (13,929) (12,553)
Page 1
Page 2
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Ms Gemma Brackstone
Director
15/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Downe Livery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12794440 . The registered office is Downe Hall Stables, High Elms Road, Orpington, Kent, BR6 7JL.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% WDV
Fixtures & Fittings 15% WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2023 1,894 1,000 2,894
As at 31 August 2024 1,894 1,000 2,894
Depreciation
As at 1 September 2023 634 406 1,040
Provided during the period 189 108 297
As at 31 August 2024 823 514 1,337
Net Book Value
As at 31 August 2024 1,071 486 1,557
As at 1 September 2023 1,260 594 1,854
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 185 239
Directors' loan accounts 18,940 16,873
19,125 17,112
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Related Party Transactions
Included in the Other Creditors is an amount owed to the company director Mr Mark Aldridge totalling £10,691 (2023 - £10,691), no interest is to be charged.
Included in the Other Creditors is an amount owed to the company director Mrs Gemma Brackstone totalling £8,248 (2023 - £6,182), no interest is to be charged.
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