Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 01702020 Mr. Kevin Reid Mrs Julie Reid Mr David Slegg Mrs Patricia Slegg Mrs Patricia Slegg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01702020 2023-09-30 01702020 2024-09-30 01702020 2023-10-01 2024-09-30 01702020 frs-core:CurrentFinancialInstruments 2024-09-30 01702020 frs-core:Non-currentFinancialInstruments 2024-09-30 01702020 frs-core:ComputerEquipment 2024-09-30 01702020 frs-core:ComputerEquipment 2023-10-01 2024-09-30 01702020 frs-core:ComputerEquipment 2023-09-30 01702020 frs-core:FurnitureFittings 2024-09-30 01702020 frs-core:FurnitureFittings 2023-10-01 2024-09-30 01702020 frs-core:FurnitureFittings 2023-09-30 01702020 frs-core:MotorVehicles 2024-09-30 01702020 frs-core:MotorVehicles 2023-10-01 2024-09-30 01702020 frs-core:MotorVehicles 2023-09-30 01702020 frs-core:PlantMachinery 2024-09-30 01702020 frs-core:PlantMachinery 2023-10-01 2024-09-30 01702020 frs-core:PlantMachinery 2023-09-30 01702020 frs-core:ShareCapital 2024-09-30 01702020 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 01702020 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 01702020 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 01702020 frs-bus:SmallEntities 2023-10-01 2024-09-30 01702020 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 01702020 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 01702020 frs-bus:Director1 2023-10-01 2024-09-30 01702020 frs-bus:Director2 2023-10-01 2024-09-30 01702020 frs-bus:Director3 2023-10-01 2024-09-30 01702020 frs-bus:Director4 2023-10-01 2024-09-30 01702020 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 01702020 frs-countries:EnglandWales 2023-10-01 2024-09-30 01702020 2022-09-30 01702020 2023-09-30 01702020 2022-10-01 2023-09-30 01702020 frs-core:CurrentFinancialInstruments 2023-09-30 01702020 frs-core:Non-currentFinancialInstruments 2023-09-30 01702020 frs-core:ShareCapital 2023-09-30 01702020 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 01702020
D & P Slegg Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Merranti Figures Accounting Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01702020
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,219 4,468
3,219 4,468
CURRENT ASSETS
Stocks 5 28,000 26,884
Debtors 6 1,959 (21,484 )
Cash at bank and in hand 10,046 37,340
40,005 42,740
Creditors: Amounts Falling Due Within One Year 7 (54,902 ) (67,235 )
NET CURRENT ASSETS (LIABILITIES) (14,897 ) (24,495 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,678 ) (20,027 )
Creditors: Amounts Falling Due After More Than One Year 8 (10,919 ) (16,953 )
NET LIABILITIES (22,597 ) (36,980 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (22,697 ) (37,080 )
SHAREHOLDERS' FUNDS (22,597) (36,980)
Page 1
Page 2
For the year ending 30 September 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. Kevin Reid
Director
30 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
D & P Slegg Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 01702020 . The registered office is Pilgrims High Road, Upper Gatton, Reigate, Surrey, RH2 0TZ.
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 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.
2.3. 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:
Plant & Machinery 25% Straight line
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% Straight line
Computer Equipment 25% Straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2023 249 15,250 781 1,698 17,978
Additions - - - 108 108
As at 30 September 2024 249 15,250 781 1,806 18,086
Depreciation
As at 1 October 2023 249 11,631 781 849 13,510
Provided during the period - 905 - 452 1,357
As at 30 September 2024 249 12,536 781 1,301 14,867
...CONTINUED
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Page 4
Net Book Value
As at 30 September 2024 - 2,714 - 505 3,219
As at 1 October 2023 - 3,619 - 849 4,468
5. Stocks
2024 2023
£ £
Stock 8,000 8,000
Work in progress 20,000 18,884
28,000 26,884
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,959 (21,484 )
1,959 (21,484 )
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,376 2,233
Other creditors 42,655 47,001
Taxation and social security 9,871 18,001
54,902 67,235
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,919 16,953
10,919 16,953
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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