Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 November 2022 false 1 October 2023 30 September 2024 30 September 2024 08737037 Mr Daniel Mullooly Mrs Sally Mullooly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08737037 2023-09-30 08737037 2024-09-30 08737037 2023-10-01 2024-09-30 08737037 frs-core:CurrentFinancialInstruments 2024-09-30 08737037 frs-core:Non-currentFinancialInstruments 2024-09-30 08737037 frs-core:MotorVehicles 2024-09-30 08737037 frs-core:MotorVehicles 2023-10-01 2024-09-30 08737037 frs-core:MotorVehicles 2023-09-30 08737037 frs-core:ShareCapital 2024-09-30 08737037 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08737037 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08737037 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08737037 frs-bus:SmallEntities 2023-10-01 2024-09-30 08737037 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08737037 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08737037 frs-bus:Director1 2023-10-01 2024-09-30 08737037 frs-bus:Director2 2023-10-01 2024-09-30 08737037 frs-countries:EnglandWales 2023-10-01 2024-09-30 08737037 2022-10-31 08737037 2023-09-30 08737037 2022-11-01 2023-09-30 08737037 frs-core:CurrentFinancialInstruments 2023-09-30 08737037 frs-core:Non-currentFinancialInstruments 2023-09-30 08737037 frs-core:ShareCapital 2023-09-30 08737037 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08737037
D & P Joinery Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Branagans Accountancy Services Ltd
352 Herringthorpe Valley Rd
Rotherham
S60 4LA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08737037
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,123 -
16,123 -
CURRENT ASSETS
Debtors 5 13,676 -
Cash at bank and in hand 56,091 4
69,767 4
Creditors: Amounts Falling Due Within One Year 6 (21,026 ) (3,142 )
NET CURRENT ASSETS (LIABILITIES) 48,741 (3,138 )
TOTAL ASSETS LESS CURRENT LIABILITIES 64,864 (3,138 )
Creditors: Amounts Falling Due After More Than One Year 7 (15,475 ) -
NET ASSETS/(LIABILITIES) 49,389 (3,138 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 49,387 (3,140 )
SHAREHOLDERS' FUNDS 49,389 (3,138)
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 Daniel Mullooly
Director
31/10/2024
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 & P Joinery Ltd Registered number 08737037 is a limited by shares company incorporated in England & Wales. The Registered Office is 5 Broadlands Close, Owlthorpe, Sheffield, S20 6SY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
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:
Motor Vehicles 25% reducing balance
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 as follows:4
30 September 2024 30 September 2023
Office and administration 2 2
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 October 2023 -
Additions 21,498
As at 30 September 2024 21,498
Depreciation
As at 1 October 2023 -
Provided during the period 5,375
As at 30 September 2024 5,375
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2024 16,123
As at 1 October 2023 -
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Trade debtors 7,546 -
Other debtors 6,130 -
13,676 -
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors 1,829 -
Bank loans and overdrafts 4,319 -
Corporation tax 7,829 -
Other creditors 1,246 -
Accruals and deferred income - 576
Directors' loan accounts 5,803 2,566
21,026 3,142
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 30 September 2023
£ £
Bank loans 15,475 -
8. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Dividends
Page 4