Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 07745592 Mr Christopher Austin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07745592 2023-08-31 07745592 2024-08-31 07745592 2023-09-01 2024-08-31 07745592 frs-core:CurrentFinancialInstruments 2024-08-31 07745592 frs-core:Non-currentFinancialInstruments 2024-08-31 07745592 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07745592 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 07745592 frs-bus:Micro-entities 2023-09-01 2024-08-31 07745592 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 07745592 frs-bus:Director1 2023-09-01 2024-08-31 07745592 frs-bus:Director1 2023-08-31 07745592 frs-bus:Director1 2024-08-31 07745592 2022-08-31 07745592 2023-08-31 07745592 2022-09-01 2023-08-31 07745592 frs-core:CurrentFinancialInstruments 2023-08-31 07745592 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 07745592
Davids Restaurant Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
MoynanSmith
Chartered Accountants & Tax Advisers
Unit 4 Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 07745592
2024 2023
£ £
Fixed assets 12,867 9,959
Current assets 22,789 39,941
Creditors: Amounts Falling Due Within One Year (52,267 ) (49,184 )
NET CURRENT LIABILITIES (29,478 ) (9,243 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,611 ) 716
Creditors: Amounts Falling After More Than One Year (5,996 ) (13,795 )
Accruals and deferred income (3,302 ) (4,028 )
NET LIABILITIES (25,909 ) (17,107 )
CAPITAL AND RESERVES (25,909 ) (17,107 )

Notes

1. General Information
Davids Restaurant Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07745592 . The registered office is 62 Warwick Road, Carlisle, Cumbria, CA1 1DR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 9)
11 9
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Christopher Austin 587 2,285 (587 ) - 2,285
The above loans are unsecured and repayable on demand. Interest is charged at the official rate on average overdrawn monthly balances of more than £10,000.
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For the year 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 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 Christopher Austin
Director
15 January 2025