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 03991081 Mr Jeffrey Norris Mrs Evelyn Norris Mrs Evelyn Norris Mr Jeffrey Norris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03991081 2023-04-30 03991081 2024-04-30 03991081 2023-05-01 2024-04-30 03991081 frs-core:CurrentFinancialInstruments 2024-04-30 03991081 frs-core:ShareCapital 2024-04-30 03991081 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 03991081 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03991081 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 03991081 frs-bus:SmallEntities 2023-05-01 2024-04-30 03991081 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 03991081 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03991081 frs-core:UnlistedNon-exchangeTraded 2024-04-30 03991081 frs-core:UnlistedNon-exchangeTraded 2023-04-30 03991081 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 03991081 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 03991081 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 03991081 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 03991081 frs-bus:Director1 2023-05-01 2024-04-30 03991081 frs-bus:Director2 2023-05-01 2024-04-30 03991081 frs-bus:Director3 2023-05-01 2024-04-30 03991081 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 03991081 frs-countries:EnglandWales 2023-05-01 2024-04-30 03991081 2022-04-30 03991081 2023-04-30 03991081 2022-05-01 2023-04-30 03991081 frs-core:CurrentFinancialInstruments 2023-04-30 03991081 frs-core:ShareCapital 2023-04-30 03991081 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 03991081
Delamere Developments Group Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Meacher-Jones
Chartered Accountants
6 St John's Court
Vicars Lane
Chester
Cheshire
CH1 1QE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03991081
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 10,000 10,000
10,000 10,000
CURRENT ASSETS
Stocks 5 265,223 -
Debtors 6 213,491 213,637
Cash at bank and in hand 1,984 1,835
480,698 215,472
Creditors: Amounts Falling Due Within One Year 7 (313,697 ) (48,312 )
NET CURRENT ASSETS (LIABILITIES) 167,001 167,160
TOTAL ASSETS LESS CURRENT LIABILITIES 177,001 177,160
NET ASSETS 177,001 177,160
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 176,901 177,060
SHAREHOLDERS' FUNDS 177,001 177,160
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 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 Jeffrey Norris
Director
31 January 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
Delamere Developments Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03991081 . The registered office is Monarchy Hall Farm, Tirley Lane Utkinton, Nr Tarporley, Cheshire, CW6 0JZ.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: )
- -
4. Investments
Unlisted
£
Cost
As at 1 May 2023 10,000
As at 30 April 2024 10,000
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 10,000
As at 1 May 2023 10,000
5. Stocks
2024 2023
£ £
Work in progress 265,223 -
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 213,321 213,321
Other debtors 170 316
213,491 213,637
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 265,223 1
Amounts owed to group undertakings 47,714 47,461
Other creditors 760 850
313,697 48,312
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4