Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 26 January 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 13873184 Mr Daniel Murphy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13873184 2023-01-31 13873184 2024-01-31 13873184 2023-02-01 2024-01-31 13873184 frs-core:CurrentFinancialInstruments 2024-01-31 13873184 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13873184 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13873184 frs-bus:Micro-entities 2023-02-01 2024-01-31 13873184 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13873184 frs-bus:Director1 2023-02-01 2024-01-31 13873184 frs-bus:Director1 2023-01-31 13873184 frs-bus:Director1 2024-01-31 13873184 2022-01-25 13873184 2023-01-31 13873184 2022-01-26 2023-01-31 13873184 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 13873184
Daniel's Locksmiths London Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants Swiss Cottage
Balance Sheet
Registered number: 13873184
2024 2023
£ £
Fixed assets 10,949 12,849
Current assets 23,838 45,019
Prepayments and accrued income - 883
Creditors: Amounts Falling Due Within One Year (21,222 ) (28,969 )
NET CURRENT ASSETS 2,616 16,933
TOTAL ASSETS LESS CURRENT LIABILITIES 13,565 29,782
Accruals and deferred income (3,950 ) (5,644 )
NET ASSETS 9,615 24,138
CAPITAL AND RESERVES 9,615 24,138

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 5 (2023: 4)
5 4
2. 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 Daniel Murphy (1,254 ) 58,320 43,928 - 13,138
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Daniel's Locksmiths London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13873184 . The registered office is 400b Finchley Road, London, NW2 2HR.
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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 Daniel Murphy
Director
31/10/2024