Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 06205709 Mr S Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06205709 2023-04-30 06205709 2024-04-30 06205709 2023-05-01 2024-04-30 06205709 frs-core:CurrentFinancialInstruments 2024-04-30 06205709 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-30 06205709 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 06205709 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-30 06205709 frs-core:MotorVehicles 2024-04-30 06205709 frs-core:MotorVehicles 2023-05-01 2024-04-30 06205709 frs-core:MotorVehicles 2023-04-30 06205709 frs-core:ShareCapital 2024-04-30 06205709 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 06205709 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06205709 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 06205709 frs-bus:SmallEntities 2023-05-01 2024-04-30 06205709 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06205709 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 06205709 frs-bus:Director1 2023-05-01 2024-04-30 06205709 frs-countries:EnglandWales 2023-05-01 2024-04-30 06205709 2022-04-30 06205709 2023-04-30 06205709 2022-05-01 2023-04-30 06205709 frs-core:CurrentFinancialInstruments 2023-04-30 06205709 frs-core:ShareCapital 2023-04-30 06205709 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 06205709
Dream Lets Limited
Financial Statements
For The Year Ended 30 April 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 06205709
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 62,466 63,037
62,466 63,037
CURRENT ASSETS
Debtors 5 236,317 239,128
236,317 239,128
Creditors: Amounts Falling Due Within One Year 6 (355,791 ) (330,849 )
NET CURRENT ASSETS (LIABILITIES) (119,474 ) (91,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES (57,008 ) (28,684 )
NET LIABILITIES (57,008 ) (28,684 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (57,108 ) (28,784 )
SHAREHOLDERS' FUNDS (57,008) (28,684)
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 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 Income Statement.
On behalf of the board
Mr S Jones
Director
29/11/2024
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
Dream Lets Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06205709 . The registered office is 24 Greenfield Road, Colwyn Bay, LL29 8EL.
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.
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.
2.3. 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 -
Motor Vehicles 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 60,750 6,801 67,551
As at 30 April 2024 60,750 6,801 67,551
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 May 2023 - 4,514 4,514
Provided during the period - 571 571
As at 30 April 2024 - 5,085 5,085
Net Book Value
As at 30 April 2024 60,750 1,716 62,466
As at 1 May 2023 60,750 2,287 63,037
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 197,575 197,575
Other debtors 38,742 41,553
236,317 239,128
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 8,469 8,469
Other creditors 347,322 328,752
Taxation and social security - (6,372 )
355,791 330,849
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4