Acorah Software Products - Accounts Production 16.1.200 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 06745481 Mr Darrell Woodcock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06745481 2023-11-30 06745481 2024-11-30 06745481 2023-12-01 2024-11-30 06745481 frs-core:CurrentFinancialInstruments 2024-11-30 06745481 frs-core:Non-currentFinancialInstruments 2024-11-30 06745481 frs-core:MotorVehicles 2024-11-30 06745481 frs-core:MotorVehicles 2023-12-01 2024-11-30 06745481 frs-core:MotorVehicles 2023-11-30 06745481 frs-core:PlantMachinery 2024-11-30 06745481 frs-core:PlantMachinery 2023-12-01 2024-11-30 06745481 frs-core:PlantMachinery 2023-11-30 06745481 frs-core:ShareCapital 2024-11-30 06745481 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 06745481 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 06745481 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 06745481 frs-bus:SmallEntities 2023-12-01 2024-11-30 06745481 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 06745481 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 06745481 frs-bus:Director1 2023-12-01 2024-11-30 06745481 frs-countries:EnglandWales 2023-12-01 2024-11-30 06745481 2022-11-30 06745481 2023-11-30 06745481 2022-12-01 2023-11-30 06745481 frs-core:CurrentFinancialInstruments 2023-11-30 06745481 frs-core:Non-currentFinancialInstruments 2023-11-30 06745481 frs-core:ShareCapital 2023-11-30 06745481 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 06745481
D W Groundworks (Essex) Ltd
Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06745481
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,048 17,397
13,048 17,397
CURRENT ASSETS
Debtors 5 4,771 843
Cash at bank and in hand 8,482 4,900
13,253 5,743
Creditors: Amounts Falling Due Within One Year 6 (24,692 ) (41,600 )
NET CURRENT ASSETS (LIABILITIES) (11,439 ) (35,857 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,609 (18,460 )
Creditors: Amounts Falling Due After More Than One Year 7 (3,250 ) (6,250 )
NET LIABILITIES (1,641 ) (24,710 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (1,642 ) (24,711 )
SHAREHOLDERS' FUNDS (1,641) (24,710)
Page 1
Page 2
For the year ending 30 November 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 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 Darrell Woodcock
Director
31 December 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 W Groundworks (Essex) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06745481 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
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, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and 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
The average number of employees, including directors, during the year was as follows: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2023 37,919 7,000 44,919
As at 30 November 2024 37,919 7,000 44,919
Depreciation
As at 1 December 2023 24,459 3,063 27,522
Provided during the period 984 3,365 4,349
As at 30 November 2024 25,443 6,428 31,871
Net Book Value
As at 30 November 2024 12,476 572 13,048
As at 1 December 2023 13,460 3,937 17,397
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,771 843
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 3,000 3,000
Other creditors 14,319 29,042
Taxation and social security 7,373 9,558
24,692 41,600
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,250 6,250
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4