Acorah Software Products - Accounts Production 15.0.600 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11889005 Mr Jeremy Williman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11889005 2023-03-31 11889005 2024-03-31 11889005 2023-04-01 2024-03-31 11889005 frs-core:CurrentFinancialInstruments 2024-03-31 11889005 frs-core:Non-currentFinancialInstruments 2024-03-31 11889005 frs-core:ShareCapital 2024-03-31 11889005 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11889005 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11889005 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11889005 frs-bus:SmallEntities 2023-04-01 2024-03-31 11889005 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11889005 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11889005 frs-bus:Director1 2023-04-01 2024-03-31 11889005 frs-countries:EnglandWales 2023-04-01 2024-03-31 11889005 2022-03-31 11889005 2023-03-31 11889005 2022-04-01 2023-03-31 11889005 frs-core:CurrentFinancialInstruments 2023-03-31 11889005 frs-core:Non-currentFinancialInstruments 2023-03-31 11889005 frs-core:ShareCapital 2023-03-31 11889005 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11889005
D-Fly Design Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
CSM Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11889005
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 43,731
Cash at bank and in hand 23 635
23 44,366
Creditors: Amounts Falling Due Within One Year 5 (11,112 ) (8,135 )
NET CURRENT ASSETS (LIABILITIES) (11,089 ) 36,231
TOTAL ASSETS LESS CURRENT LIABILITIES (11,089 ) 36,231
Creditors: Amounts Falling Due After More Than One Year 6 (36,138 ) (41,329 )
NET LIABILITIES (47,227 ) (5,098 )
CAPITAL AND RESERVES
Called up share capital 3 3
Profit and Loss Account (47,230 ) (5,101 )
SHAREHOLDERS' FUNDS (47,227) (5,098)
For the year ending 31 March 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.
On behalf of the board
Mr Jeremy Williman
Director
08/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
D-Fly Design Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11889005 . The registered office is Studio 4 224 Shoreditch High Street, London, E1 6PJ.
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 director believes that the going concern basis is not appropriate as the company is no longer trading. The accounting policies have not been ammended in any way.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 43,731
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 5,255 4,736
Other creditors 5,857 3,399
11,112 8,135
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,138 41,329
Page 2