Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08971413 Mr D HOPE Mr S WEBSTER iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08971413 2023-04-30 08971413 2024-04-30 08971413 2023-05-01 2024-04-30 08971413 frs-core:CurrentFinancialInstruments 2024-04-30 08971413 frs-core:Non-currentFinancialInstruments 2024-04-30 08971413 frs-core:MotorVehicles 2024-04-30 08971413 frs-core:MotorVehicles 2023-05-01 2024-04-30 08971413 frs-core:MotorVehicles 2023-04-30 08971413 frs-core:PlantMachinery 2024-04-30 08971413 frs-core:PlantMachinery 2023-05-01 2024-04-30 08971413 frs-core:PlantMachinery 2023-04-30 08971413 frs-core:ShareCapital 2024-04-30 08971413 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08971413 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08971413 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08971413 frs-bus:SmallEntities 2023-05-01 2024-04-30 08971413 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08971413 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08971413 frs-bus:Director1 2023-05-01 2024-04-30 08971413 frs-bus:Director2 2023-05-01 2024-04-30 08971413 frs-countries:EnglandWales 2023-05-01 2024-04-30 08971413 2022-04-30 08971413 2023-04-30 08971413 2022-05-01 2023-04-30 08971413 frs-core:CurrentFinancialInstruments 2023-04-30 08971413 frs-core:Non-currentFinancialInstruments 2023-04-30 08971413 frs-core:ShareCapital 2023-04-30 08971413 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 08971413
D&s Building Maintenance Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Affordable Accountancy Solutions Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08971413
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,195 2,354
10,195 2,354
CURRENT ASSETS
Debtors 5 1,735 -
Cash at bank and in hand 389 1,214
2,124 1,214
Creditors: Amounts Falling Due Within One Year 6 (4,385 ) (9,672 )
NET CURRENT ASSETS (LIABILITIES) (2,261 ) (8,458 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,934 (6,104 )
Creditors: Amounts Falling Due After More Than One Year 7 (15,511 ) (10,105 )
NET LIABILITIES (7,577 ) (16,209 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (7,578 ) (16,210 )
SHAREHOLDERS' FUNDS (7,577) (16,209)
Page 1
Page 2
For the year ending 30 April 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 D HOPE
Director
30/10/2024
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&s Building Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08971413 . The registered office is 53 Grove Park, Calder Grove, Wakefield, WF4 3BZ.
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% Reducing Balance
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 3,679 13,941 17,620
Additions - 10,496 10,496
Disposals - (1,501 ) (1,501 )
As at 30 April 2024 3,679 22,936 26,615
Depreciation
As at 1 May 2023 3,403 11,863 15,266
Provided during the period 139 1,015 1,154
As at 30 April 2024 3,542 12,878 16,420
Net Book Value
As at 30 April 2024 137 10,058 10,195
As at 1 May 2023 276 2,078 2,354
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,735 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,079 1,445
Directors' loan accounts 3,306 -
Amounts owed to related parties - 8,227
4,385 9,672
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,476 3,938
Other loans 4,035 6,167
15,511 10,105
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4