Acorah Software Products - Accounts Production 16.1.200 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 01852096 R F Bond D C Marsh D S Sharpe E Mills D S Sharpe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01852096 2022-12-31 01852096 2023-12-31 01852096 2023-01-01 2023-12-31 01852096 frs-core:PlantMachinery 2023-12-31 01852096 frs-core:PlantMachinery 2023-01-01 2023-12-31 01852096 frs-core:PlantMachinery 2022-12-31 01852096 frs-core:ShareCapital 2023-12-31 01852096 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 01852096 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01852096 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 01852096 frs-bus:SmallEntities 2023-01-01 2023-12-31 01852096 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01852096 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01852096 frs-bus:Director1 2023-01-01 2023-12-31 01852096 frs-bus:Director2 2023-01-01 2023-12-31 01852096 frs-bus:Director3 2023-01-01 2023-12-31 01852096 frs-bus:Director4 2023-01-01 2023-12-31 01852096 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 01852096 frs-countries:EnglandWales 2023-01-01 2023-12-31 01852096 2021-12-31 01852096 2022-12-31 01852096 2022-01-01 2022-12-31 01852096 frs-core:ShareCapital 2022-12-31 01852096 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 01852096
Demelza Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 01852096
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 27,009 19,077
27,009 19,077
NET CURRENT ASSETS (LIABILITIES) 27,009 19,077
TOTAL ASSETS LESS CURRENT LIABILITIES 27,009 19,077
NET ASSETS 27,009 19,077
CAPITAL AND RESERVES
Called up share capital 6 6 6
Profit and Loss Account 27,003 19,071
SHAREHOLDERS' FUNDS 27,009 19,077
Page 1
Page 2
For the year ending 31 December 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
D S Sharpe
Director
E Mills
Director
29 November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Demelza Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01852096 . The registered office is Gowran House 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
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 fully depreciated
2.3. Taxation
Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 31 December 2023 nor for the year ended
31 December 2022 as the company is a not-for-profit organisation whose sole purpose is to make charitable donations.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2023 4,230
As at 31 December 2023 4,230
Depreciation
As at 1 January 2023 4,230
As at 31 December 2023 4,230
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 6 6
Page 3