Acorah Software Products - Accounts Production 15.0.500 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 04764941 John Stuart Christopher Rogers James Edward David Ireland John Stuart Christopher Rogers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04764941 2023-05-31 04764941 2024-05-31 04764941 2023-06-01 2024-05-31 04764941 frs-core:CurrentFinancialInstruments 2024-05-31 04764941 frs-core:Non-currentFinancialInstruments 2024-05-31 04764941 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 04764941 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 04764941 frs-bus:Micro-entities 2023-06-01 2024-05-31 04764941 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 04764941 frs-bus:Director1 2023-06-01 2024-05-31 04764941 frs-bus:Director1 2023-05-31 04764941 frs-bus:Director1 2024-05-31 04764941 frs-bus:Director2 2023-06-01 2024-05-31 04764941 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 04764941 2022-05-31 04764941 2023-05-31 04764941 2022-06-01 2023-05-31 04764941 frs-core:CurrentFinancialInstruments 2023-05-31 04764941 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 04764941
Delosis Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Fusion Accountants Ltd
ICAEW, ATT
Company Information
Directors John Stuart Christopher Rogers
James Edward David Ireland
Secretary John Stuart Christopher Rogers
Company Number 04764941
Registered Office 17 Stanley Road
Teddington, United Kingdom
TW11 8TP
Accountants Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Delosis Limited for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Delosis Limited for the year ended 31 May 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Delosis Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Delosis Limited and state those matters that we have agreed to state to the directors of Delosis Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Delosis Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Delosis Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Delosis Limited . You consider that Delosis Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Delosis Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
24/01/2025
Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Balance Sheet
Registered number: 04764941
2024 2023
£ £
Fixed assets 13,704 22,381
Current assets 48,589 61,840
Creditors: Amounts Falling Due Within One Year (24,353 ) (35,823 )
NET CURRENT ASSETS 24,236 26,017
TOTAL ASSETS LESS CURRENT LIABILITIES 37,940 48,398
Creditors: Amounts Falling After More Than One Year (4,535 ) (6,106 )
NET ASSETS 33,405 42,292
CAPITAL AND RESERVES 33,405 42,292

Notes

1. General Information
Delosis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04764941 . The registered office is 17 Stanley Road, Teddington, United Kingdom, TW11 8TP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
The amount owed by the director will be paid at the time of signing records or within 9 months of the year end.
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
John Stuart Christopher Rogers - - - - 9,584
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved by the board of directors on 24 January 2025 and were signed on its behalf by:
John Stuart Christopher Rogers
Director
24/01/2025
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