Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 12043142 Mr Dave Godfrey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12043142 2023-06-30 12043142 2024-06-30 12043142 2023-07-01 2024-06-30 12043142 frs-core:CurrentFinancialInstruments 2024-06-30 12043142 frs-core:Non-currentFinancialInstruments 2024-06-30 12043142 frs-core:BetweenOneFiveYears 2024-06-30 12043142 frs-core:WithinOneYear 2024-06-30 12043142 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12043142 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12043142 frs-bus:Micro-entities 2023-07-01 2024-06-30 12043142 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12043142 frs-bus:Director1 2023-07-01 2024-06-30 12043142 2022-06-30 12043142 2023-06-30 12043142 2022-07-01 2023-06-30 12043142 frs-core:CurrentFinancialInstruments 2023-06-30 12043142 frs-core:Non-currentFinancialInstruments 2023-06-30 12043142 frs-core:BetweenOneFiveYears 2023-06-30 12043142 frs-core:WithinOneYear 2023-06-30
Registered number: 12043142
DG Kitchens Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Balance Sheet
Registered number: 12043142
2024 2023
£ £
Fixed assets 75,639 99,552
Current assets 88,115 97,167
Prepayments and accrued income 20,941 15,176
Creditors: Amounts Falling Due Within One Year (62,170 ) (61,166 )
NET CURRENT ASSETS 46,886 51,177
TOTAL ASSETS LESS CURRENT LIABILITIES 122,525 150,729
Creditors: Amounts Falling After More Than One Year (9,239 ) (19,251 )
Accruals and deferred income (12,975 ) (20,821 )
NET ASSETS 100,311 110,657
CAPITAL AND RESERVES 100,311 110,657

Notes

1. General Information
DG Kitchens Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12043142 . The registered office is Unit 3 Vista Place, Ingworth Road, Poole, Dorset, BH12 1JY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 31,000 31,000
Later than one year and not later than five years 31,018 62,000
62,018 93,000
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For the year ending 30 June 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 Dave Godfrey
Director
25 November 2024