Acorah Software Products - Accounts Production 16.0.110 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 13311385 Mrs SALLY HODKINSON Mr PHILIP HODKINSON iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13311385 2023-04-30 13311385 2024-04-30 13311385 2023-05-01 2024-04-30 13311385 frs-core:CurrentFinancialInstruments 2024-04-30 13311385 frs-core:ComputerEquipment 2024-04-30 13311385 frs-core:ComputerEquipment 2023-05-01 2024-04-30 13311385 frs-core:ComputerEquipment 2023-04-30 13311385 frs-core:FurnitureFittings 2024-04-30 13311385 frs-core:FurnitureFittings 2023-05-01 2024-04-30 13311385 frs-core:FurnitureFittings 2023-04-30 13311385 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 13311385 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 13311385 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 13311385 frs-core:ShareCapital 2024-04-30 13311385 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 13311385 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13311385 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 13311385 frs-bus:SmallEntities 2023-05-01 2024-04-30 13311385 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13311385 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13311385 frs-bus:Director1 2023-05-01 2024-04-30 13311385 frs-bus:Director2 2023-05-01 2024-04-30 13311385 frs-countries:EnglandWales 2023-05-01 2024-04-30 13311385 2022-04-30 13311385 2023-04-30 13311385 2022-05-01 2023-04-30 13311385 frs-core:CurrentFinancialInstruments 2023-04-30 13311385 frs-core:ShareCapital 2023-04-30 13311385 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 13311385
DOUGH TRUCK PIZZA LTD
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13311385
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 49,531 60,795
49,531 60,795
CURRENT ASSETS
Stocks 5 3,406 2,125
Debtors 6 495 1,468
Cash at bank and in hand 15,994 8,758
19,895 12,351
Creditors: Amounts Falling Due Within One Year 7 (110,655 ) (121,176 )
NET CURRENT ASSETS (LIABILITIES) (90,760 ) (108,825 )
TOTAL ASSETS LESS CURRENT LIABILITIES (41,229 ) (48,030 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,233 ) (3,500 )
NET LIABILITIES (45,462 ) (51,530 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (45,562 ) (51,630 )
SHAREHOLDERS' FUNDS (45,462) (51,530)
Page 1
Page 2
For the year ending 30 April 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 PHILIP HODKINSON
Director
19/01/2025
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
DOUGH TRUCK PIZZA LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13311385 . The registered office is Unit 2 Rotherside Court Rotherside Road, Eckington, Sheffield, S21 4HL.
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. Going Concern Disclosure
At the balance sheet date there is a net deficit of £44,462. This is funded by director loans and the directors maintain their commitment to funding the buisness for at least the next 12 months - and the accounts have therefore been prepared on the going concern basis remaining relevant.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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:
Freehold 25% reducing
Fixtures & Fittings 25% reducing
Computer Equipment 25% reducing
2.5. 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.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 9)
8 9
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 76,378 27,933 502 104,813
Additions - 3,830 1,416 5,246
As at 30 April 2024 76,378 31,763 1,918 110,059
Depreciation
As at 1 May 2023 32,799 10,999 220 44,018
Provided during the period 10,895 5,191 424 16,510
As at 30 April 2024 43,694 16,190 644 60,528
Net Book Value
As at 30 April 2024 32,684 15,573 1,274 49,531
As at 1 May 2023 43,579 16,934 282 60,795
5. Stocks
2024 2023
£ £
Materials 3,406 2,125
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 495 1,468
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 387 1,283
VAT 7,136 8,777
Other creditors 228 246
Accruals and deferred income 950 950
Directors' loan accounts 101,954 109,920
110,655 121,176
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4