Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09785855 Mr W Meacham Mr S Kiddy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09785855 2022-11-30 09785855 2023-11-30 09785855 2022-12-01 2023-11-30 09785855 frs-core:CurrentFinancialInstruments 2023-11-30 09785855 frs-core:PlantMachinery 2023-11-30 09785855 frs-core:PlantMachinery 2022-12-01 2023-11-30 09785855 frs-core:PlantMachinery 2022-11-30 09785855 frs-core:ShareCapital 2023-11-30 09785855 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09785855 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09785855 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09785855 frs-bus:SmallEntities 2022-12-01 2023-11-30 09785855 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09785855 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09785855 frs-bus:Director1 2022-12-01 2023-11-30 09785855 frs-bus:Director2 2022-12-01 2023-11-30 09785855 frs-countries:EnglandWales 2022-12-01 2023-11-30 09785855 2021-11-30 09785855 2022-11-30 09785855 2021-12-01 2022-11-30 09785855 frs-core:CurrentFinancialInstruments 2022-11-30 09785855 frs-core:ShareCapital 2022-11-30 09785855 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09785855
David Charles Developments Limited
Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09785855
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 300 400
300 400
CURRENT ASSETS
Stocks 5 40,477 5,050
Cash at bank and in hand 173 -
40,650 5,050
Creditors: Amounts Falling Due Within One Year 6 (24,131 ) (11,861 )
NET CURRENT ASSETS (LIABILITIES) 16,519 (6,811 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,819 (6,411 )
NET ASSETS/(LIABILITIES) 16,819 (6,411 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 16,719 (6,511 )
SHAREHOLDERS' FUNDS 16,819 (6,411)
Page 1
Page 2
For the year ending 30 November 2023 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 W Meacham
Director
25/11/2024
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
David Charles Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09785855 . The registered office is Wellington House 273-275 High Street, London Colney, St Albans, Hertfordshire, AL2 1HA.
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. 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% Redeucing Balance
2.3. 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: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2022 3,000
As at 30 November 2023 3,000
Depreciation
As at 1 December 2022 2,600
Provided during the period 100
As at 30 November 2023 2,700
Net Book Value
As at 30 November 2023 300
As at 1 December 2022 400
5. Stocks
2023 2022
£ £
Stock 40,477 5,050
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,000 1,030
Accruals and deferred income 1,000 1,000
Directors' loan accounts 22,131 9,831
24,131 11,861
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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