Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 13145247 Mr. K T Caddick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13145247 2023-01-31 13145247 2024-01-31 13145247 2023-02-01 2024-01-31 13145247 frs-core:CurrentFinancialInstruments 2024-01-31 13145247 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13145247 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13145247 frs-bus:Micro-entities 2023-02-01 2024-01-31 13145247 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13145247 frs-bus:Director1 2023-02-01 2024-01-31 13145247 frs-bus:Director1 2023-01-31 13145247 frs-bus:Director1 2024-01-31 13145247 2022-01-31 13145247 2023-01-31 13145247 2022-02-01 2023-01-31 13145247 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 13145247
The Dick Prescott Company Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Frost & Company
Chartered Accountants
Unit C, Regent House
9 Crown Square
Dorchester
Dorset
DT1 3DY
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 13145247
2024 2023
£ £
Fixed assets 5,480 1,425
Current assets 126,747 53,954
Creditors: Amounts Falling Due Within One Year (21,676 ) (11,946 )
NET CURRENT ASSETS 105,071 42,008
TOTAL ASSETS LESS CURRENT LIABILITIES 110,551 43,433
Accruals and deferred income (1,000 ) (1,000 )
NET ASSETS 109,551 42,433
CAPITAL AND RESERVES 109,551 42,433

Notes

1. General Information
The Dick Prescott Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13145247 . The registered office is Unit C, Regent House, 9 Crown Square, Dorchester, Dorset, DT1 3DY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr. K T Caddick - 64,982 - - 64,982
The above loan is unsecured, interest free and repayable on demand.
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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 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. K T Caddick
Director
23/10/2024
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