Acorah Software Products - Accounts Production 16.1.300 true true 30 April 2024 1 May 2023 false 1 May 2024 31 January 2025 31 January 2025 13325170 Mr Viliam Tomcanyi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13325170 2024-04-30 13325170 2025-01-31 13325170 2024-05-01 2025-01-31 13325170 frs-core:CurrentFinancialInstruments 2025-01-31 13325170 frs-core:ShareCapital 2025-01-31 13325170 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13325170 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-01-31 13325170 frs-bus:FilletedAccounts 2024-05-01 2025-01-31 13325170 frs-bus:SmallEntities 2024-05-01 2025-01-31 13325170 frs-bus:EntityHasNeverTraded 2024-05-01 2025-01-31 13325170 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-01-31 13325170 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-01-31 13325170 frs-bus:Director1 2024-05-01 2025-01-31 13325170 frs-core:CurrentFinancialInstruments 9 2025-01-31 13325170 frs-countries:EnglandWales 2024-05-01 2025-01-31 13325170 2023-04-30 13325170 2024-04-30 13325170 2023-05-01 2024-04-30 13325170 frs-core:CurrentFinancialInstruments 2024-04-30 13325170 frs-core:ShareCapital 2024-04-30 13325170 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 13325170 frs-core:CurrentFinancialInstruments 9 2024-04-30
Registered number: 13325170
DETOUR SPIRITS LIMITED
Unaudited Financial Statements
For the Period 1 May 2024 to 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13325170
31 January 2025 30 April 2024
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (681 ) (488 )
NET CURRENT ASSETS (LIABILITIES) (681 ) (488 )
TOTAL ASSETS LESS CURRENT LIABILITIES (681 ) (488 )
NET LIABILITIES (681 ) (488 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (682 ) (489 )
SHAREHOLDERS' FUNDS (681) (488)
For the period ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Viliam Tomcanyi
Director
3rd February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DETOUR SPIRITS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13325170 . The registered office is 82 High Street, Golborne, Warrington, WA3 3DA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: )
1 -
4. Creditors: Amounts Falling Due Within One Year
31 January 2025 30 April 2024
£ £
Accrued expenses 360 180
Director's loan account 321 308
681 488
5. Share Capital
31 January 2025 30 April 2024
£ £
Allotted, Called up and fully paid 1 1
Page 2