Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07490587 Mr Dallas Ewing Miss Georgina Wong Dallas Ewing and Georgina Wong false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07490587 2023-01-31 07490587 2024-01-31 07490587 2023-02-01 2024-01-31 07490587 frs-core:CurrentFinancialInstruments 2024-01-31 07490587 frs-core:ComputerEquipment 2024-01-31 07490587 frs-core:ComputerEquipment 2023-02-01 2024-01-31 07490587 frs-core:ComputerEquipment 2023-01-31 07490587 frs-core:FurnitureFittings 2024-01-31 07490587 frs-core:FurnitureFittings 2023-02-01 2024-01-31 07490587 frs-core:FurnitureFittings 2023-01-31 07490587 frs-core:PlantMachinery 2024-01-31 07490587 frs-core:PlantMachinery 2023-02-01 2024-01-31 07490587 frs-core:PlantMachinery 2023-01-31 07490587 frs-core:ShareCapital 2024-01-31 07490587 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07490587 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07490587 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07490587 frs-bus:SmallEntities 2023-02-01 2024-01-31 07490587 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07490587 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07490587 1 2023-02-01 2024-01-31 07490587 frs-bus:Director1 2023-02-01 2024-01-31 07490587 frs-bus:Director2 2023-02-01 2024-01-31 07490587 frs-countries:EnglandWales 2023-02-01 2024-01-31 07490587 2022-01-31 07490587 2023-01-31 07490587 2022-02-01 2023-01-31 07490587 frs-core:CurrentFinancialInstruments 2023-01-31 07490587 frs-core:ShareCapital 2023-01-31 07490587 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07490587
Dalane Consulting Ltd
Financial Statements
For The Year Ended 31 January 2024
Ingenious Accountants Ltd
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07490587
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,847 4,741
2,847 4,741
CURRENT ASSETS
Debtors 5 7,392 6,111
Cash at bank and in hand 22,760 23,189
30,152 29,300
Creditors: Amounts Falling Due Within One Year 6 (4,876 ) (2,626 )
NET CURRENT ASSETS (LIABILITIES) 25,276 26,674
TOTAL ASSETS LESS CURRENT LIABILITIES 28,123 31,415
NET ASSETS 28,123 31,415
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 28,121 31,413
SHAREHOLDERS' FUNDS 28,123 31,415
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 Dallas Ewing
Director
14th 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
Dalane Consulting Ltd Registered number 07490587 is a limited by shares company incorporated in England & Wales. The Registered Office is 49 Station Road, Polegate, East Sussex, BN26 6EA.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 33% straight line
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 3,557 1,582 1,846 6,985
As at 31 January 2024 3,557 1,582 1,846 6,985
Depreciation
As at 1 February 2023 543 713 988 2,244
Provided during the period 889 396 609 1,894
As at 31 January 2024 1,432 1,109 1,597 4,138
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 2,125 473 249 2,847
As at 1 February 2023 3,014 869 858 4,741
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,549 3,720
Prepayments and accrued income 4 6
Other debtors 474 1,090
Corporation tax recoverable assets 1,365 1,295
7,392 6,111
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 203 57
Other taxes and social security 82 1
VAT 1,742 1,031
Other creditors 1,924 136
Accruals and deferred income 400 400
Directors' loan accounts 525 1,001
4,876 2,626
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Controlling Party
There is no controlling party.
Page 4