Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 14142136 Mr Ka Yun Wan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14142136 2023-05-31 14142136 2024-05-31 14142136 2023-06-01 2024-05-31 14142136 frs-core:CurrentFinancialInstruments 2024-05-31 14142136 frs-core:Non-currentFinancialInstruments 2024-05-31 14142136 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14142136 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14142136 frs-bus:Micro-entities 2023-06-01 2024-05-31 14142136 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14142136 frs-bus:Director1 2023-06-01 2024-05-31 14142136 frs-bus:Director1 2023-05-31 14142136 frs-bus:Director1 2024-05-31 14142136 2022-05-31 14142136 2023-05-31 14142136 2022-06-01 2023-05-31 14142136 frs-core:CurrentFinancialInstruments 2023-05-31 14142136 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 14142136
D.Wan Limited
Financial Statements
For The Year Ended 31 May 2024
TaxAssist Accountants
Balance Sheet
Registered number: 14142136
2024 2023
£ £
Fixed assets 1,265,680 721,833
Current assets 14,647 40,567
Prepayments and accrued income - 1,515
Creditors: Amounts Falling Due Within One Year (1,230,689 ) (738,613 )
NET CURRENT LIABILITIES (1,216,042 ) (696,531 )
TOTAL ASSETS LESS CURRENT LIABILITIES 49,638 25,302
Creditors: Amounts Falling After More Than One Year (8,250 ) (9,530 )
Accruals and deferred income (642 ) (1,410 )
NET ASSETS 40,746 14,362
CAPITAL AND RESERVES 40,746 14,362

Notes

1. General Information
D.Wan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14142136 . The registered office is 37 Lance Corporal Andrew Breeze Way, Denton, Manchester, Lancashire, M34 3AA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from the directors to the company:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Ka Yun Wan 724,016 491,811 - - 1,215,827
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Ka Yun Wan
Director
10/01/2025