Acorah Software Products - Accounts Production 16.1.200 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11094609 Mr David Garvie Miss Ailsa Garvie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11094609 2023-12-31 11094609 2024-12-31 11094609 2024-01-01 2024-12-31 11094609 frs-core:CurrentFinancialInstruments 2024-12-31 11094609 frs-core:ShareCapital 2024-12-31 11094609 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11094609 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11094609 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11094609 frs-bus:SmallEntities 2024-01-01 2024-12-31 11094609 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11094609 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11094609 frs-bus:Director1 2024-01-01 2024-12-31 11094609 frs-bus:Director1 2023-12-31 11094609 frs-bus:Director1 2024-12-31 11094609 frs-bus:Director2 2024-01-01 2024-12-31 11094609 frs-countries:EnglandWales 2024-01-01 2024-12-31 11094609 2022-12-31 11094609 2023-12-31 11094609 2023-01-01 2023-12-31 11094609 frs-core:CurrentFinancialInstruments 2023-12-31 11094609 frs-core:ShareCapital 2023-12-31 11094609 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11094609
Dalk Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Newton and Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11094609
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 12,640 6,336
Cash at bank and in hand 6,847 4,159
19,487 10,495
Creditors: Amounts Falling Due Within One Year 5 (7,312 ) (10,185 )
NET CURRENT ASSETS (LIABILITIES) 12,175 310
TOTAL ASSETS LESS CURRENT LIABILITIES 12,175 310
NET ASSETS 12,175 310
CAPITAL AND RESERVES
Called up share capital 6 20 20
Profit and Loss Account 12,155 290
SHAREHOLDERS' FUNDS 12,175 310
For the year ending 31 December 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 David Garvie
Director
21/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dalk Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11094609 . The registered office is 47 Ellesmere, Burnmoor, Houghton Le Spring, Co.Durham, DH4 6EA.
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, 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.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
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 year 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,080 6,336
Directors' loan accounts 8,560 -
12,640 6,336
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Corporation tax 4,015 3,763
PAYE & Social Security (Current liabilities - creditors < 1 year) - 27
VAT 2,420 1,705
Accruals and deferred income 877 800
Directors' loan accounts - 3,889
7,312 10,185
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 20
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr David Garvie (3,889 ) 12,449 - - 8,560
The above loan is unsecured, interest free and repayable on demand.
Page 3