Acorah Software Products - Accounts Production 16.1.200 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12239158 Mr Carl Waters Joan Waters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12239158 2022-10-31 12239158 2023-10-31 12239158 2022-11-01 2023-10-31 12239158 frs-core:CurrentFinancialInstruments 2023-10-31 12239158 frs-core:Non-currentFinancialInstruments 2023-10-31 12239158 frs-core:ShareCapital 2023-10-31 12239158 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12239158 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12239158 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12239158 frs-bus:SmallEntities 2022-11-01 2023-10-31 12239158 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12239158 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12239158 frs-bus:Director1 2022-11-01 2023-10-31 12239158 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 12239158 frs-countries:EnglandWales 2022-11-01 2023-10-31 12239158 2021-10-31 12239158 2022-10-31 12239158 2021-11-01 2022-10-31 12239158 frs-core:CurrentFinancialInstruments 2022-10-31 12239158 frs-core:Non-currentFinancialInstruments 2022-10-31 12239158 frs-core:ShareCapital 2022-10-31 12239158 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12239158
Duddon Construction Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
B-Tax
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12239158
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 37,390 42,900
Cash at bank and in hand 682 105
38,072 43,005
Creditors: Amounts Falling Due Within One Year 5 (11,328 ) (9,937 )
NET CURRENT ASSETS (LIABILITIES) 26,744 33,068
TOTAL ASSETS LESS CURRENT LIABILITIES 26,744 33,068
Creditors: Amounts Falling Due After More Than One Year 6 (30,255 ) (35,404 )
NET LIABILITIES (3,511 ) (2,336 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (3,611 ) (2,436 )
SHAREHOLDERS' FUNDS (3,511) (2,336)
For the year ending 31 October 2023 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 Carl Waters
Director
28/10/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Duddon Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12239158 . The registered office is Unit 10 Brooklands Court, Kettering Venture Park, Kettering, Northamptonshire, NN15 6FD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 37,390 42,900
37,390 42,900
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Bank loans and overdrafts 6,600 6,600
Other creditors 3,768 2,618
Accruals and deferred income 960 720
11,328 9,937
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 30,255 35,404
30,255 35,404
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
8. Related Party Transactions
Included in debtors are loans to connected companies as follows
Prestige Properties NW243 Ltd - £37,290 - (2022: £42,800)
Included in creditors are loans from connected companies as follows
Prestige Properties NW Ltd - £3,768 - (2022: £2,618)
Page 2