Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 09706729 Mr David Frankham Mr Marcus Roach iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09706729 2023-07-31 09706729 2024-07-31 09706729 2023-08-01 2024-07-31 09706729 frs-core:CurrentFinancialInstruments 2024-07-31 09706729 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09706729 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09706729 frs-bus:Micro-entities 2023-08-01 2024-07-31 09706729 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09706729 frs-bus:Director1 2023-08-01 2024-07-31 09706729 frs-bus:Director1 2023-07-31 09706729 frs-bus:Director1 2024-07-31 09706729 frs-bus:Director2 2023-08-01 2024-07-31 09706729 frs-bus:Director2 2023-07-31 09706729 frs-bus:Director2 2024-07-31 09706729 2022-07-31 09706729 2023-07-31 09706729 2022-08-01 2023-07-31 09706729 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 09706729
David Frankham Concierge Services Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 09706729
2024 2023
£ £
Fixed assets 1,641 1,707
Current assets 98,226 64,963
Prepayments and accrued income 253 263
Creditors: Amounts Falling Due Within One Year (25,532 ) (24,130 )
NET CURRENT ASSETS 72,947 41,096
TOTAL ASSETS LESS CURRENT LIABILITIES 74,588 42,803
Accruals and deferred income (2,100 ) (2,000 )
NET ASSETS 72,488 40,803
CAPITAL AND RESERVES 72,488 40,803

Notes

1. General Information
David Frankham Concierge Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09706729 . The registered office is Unit 3 Vista Place, Ingworth Road, Poole, BH12 1JY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr David Frankham - 63,649 51,500 - 12,149
Mr Marcus Roach - 8,967 - - 8,967
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 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 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 David Frankham
Director
5 February 2025