Acorah Software Products - Accounts Production 16.0.110 false true true 21 November 2023 22 November 2022 false 22 November 2023 31 August 2024 31 August 2024 11589485 Mr D Barnes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11589485 2023-11-21 11589485 2024-08-31 11589485 2023-11-22 2024-08-31 11589485 frs-core:CurrentFinancialInstruments 2024-08-31 11589485 frs-core:ComputerEquipment 2023-11-22 2024-08-31 11589485 frs-core:PlantMachinery 2024-08-31 11589485 frs-core:PlantMachinery 2023-11-22 2024-08-31 11589485 frs-core:PlantMachinery 2023-11-21 11589485 frs-core:ShareCapital 2024-08-31 11589485 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11589485 frs-bus:PrivateLimitedCompanyLtd 2023-11-22 2024-08-31 11589485 frs-bus:FilletedAccounts 2023-11-22 2024-08-31 11589485 frs-bus:SmallEntities 2023-11-22 2024-08-31 11589485 frs-bus:AuditExempt-NoAccountantsReport 2023-11-22 2024-08-31 11589485 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-22 2024-08-31 11589485 frs-bus:Director1 2023-11-22 2024-08-31 11589485 frs-countries:EnglandWales 2023-11-22 2024-08-31 11589485 2022-11-21 11589485 2023-11-21 11589485 2022-11-22 2023-11-21 11589485 frs-core:CurrentFinancialInstruments 2023-11-21 11589485 frs-core:ShareCapital 2023-11-21 11589485 frs-core:RetainedEarningsAccumulatedLosses 2023-11-21
Registered number: 11589485
Dcg Procurement Services Limited
Unaudited Financial Statements
For the Period 22 November 2023 to 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11589485
31 August 2024 21 November 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,423
- 1,423
CURRENT ASSETS
Debtors 5 2 2,153
Cash at bank and in hand - 10,929
2 13,082
Creditors: Amounts Falling Due Within One Year 6 - (14,151 )
NET CURRENT ASSETS (LIABILITIES) 2 (1,069 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2 354
PROVISIONS FOR LIABILITIES
Deferred Taxation - (32 )
NET ASSETS 2 322
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account - 320
SHAREHOLDERS' FUNDS 2 322
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Page 2
For the period ending 31 August 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 Profit and Loss Account.
On behalf of the board
Mr D Barnes
Director
25/01/2025
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
Dcg Procurement Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11589485 . The registered office is 90 Lords Way, Andover, SP11 6FQ.
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
The directors believe that the going concern basis is not appropriate as the directors intend to cease trading. No provision has been made for future costs of terminting the business unless such costs were committed to at the reporting date.  
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Computer Equipment 3 Year Straight Line
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
2.7. Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
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4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 22 November 2023 2,261
Additions 229
Disposals (2,490 )
As at 31 August 2024 -
Depreciation
As at 22 November 2023 838
Disposals (838 )
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 -
As at 22 November 2023 1,423
5. Debtors
31 August 2024 21 November 2023
£ £
Due within one year
Other debtors 2 2,153
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 21 November 2023
£ £
Trade creditors - 154
Other creditors - 42
Taxation and social security - 13,955
- 14,151
7. Share Capital
31 August 2024 21 November 2023
£ £
Called Up Share Capital not Paid - 1
Called Up Share Capital has been paid up 2 1
Amount of Allotted, Called Up Share Capital 2 2
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