Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13889621 Mr Michael Keech Mrs Kathryn Shoesmith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13889621 2023-01-31 13889621 2024-01-31 13889621 2023-02-01 2024-01-31 13889621 frs-core:CurrentFinancialInstruments 2024-01-31 13889621 frs-core:FurnitureFittings 2024-01-31 13889621 frs-core:FurnitureFittings 2023-02-01 2024-01-31 13889621 frs-core:FurnitureFittings 2023-01-31 13889621 frs-core:ShareCapital 2024-01-31 13889621 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13889621 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13889621 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13889621 frs-bus:SmallEntities 2023-02-01 2024-01-31 13889621 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13889621 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13889621 frs-bus:Director1 2023-02-01 2024-01-31 13889621 frs-bus:Director2 2023-02-01 2024-01-31 13889621 frs-countries:EnglandWales 2023-02-01 2024-01-31 13889621 2022-01-31 13889621 2023-01-31 13889621 2022-02-01 2023-01-31 13889621 frs-core:CurrentFinancialInstruments 2023-01-31 13889621 frs-core:ShareCapital 2023-01-31 13889621 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13889621
DKM (Milton Keynes) Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13889621
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 967
- 967
CURRENT ASSETS
Debtors 5 63,131 86,356
Cash at bank and in hand 2,986 6,734
66,117 93,090
Creditors: Amounts Falling Due Within One Year 6 (66,017 ) (194,728 )
NET CURRENT ASSETS (LIABILITIES) 100 (101,638 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100 (100,671 )
NET ASSETS/(LIABILITIES) 100 (100,671 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account - (100,771 )
SHAREHOLDERS' FUNDS 100 (100,671)
Page 1
Page 2
For the year ending 31 January 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
Mr Michael Keech
Director
Mrs Kathryn Shoesmith
Director
21 October 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
DKM (Milton Keynes) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13889621 . The registered office is Unit 3 Old Tiffield Road, Foundry Place, Towcester, Northamptonshire, NN12 6FP.
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 believe that the going concern basis is not appropriate as the directors ceased trading on 31 January 2024. Therefore the accounts have been prepared on the break up basis.
2.3. 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.
2.4. 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:
Fixtures & Fittings straight line over 4 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 February 2023 1,289
Disposals (1,289 )
Depreciation
As at 1 February 2023 322
Disposals (322 )
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 967
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 63,131 86,343
Other debtors - 13
63,131 86,356
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 782
Amounts owed to participating interests 7,182 119,707
Other creditors 58,835 69,232
Taxation and social security - 5,007
66,017 194,728
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Exceptional Items
The exceptional item is an intercompany loan write off.
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