Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 24 September 2023 24 September 2023 10975830 Mr Ray Everitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10975830 2022-09-30 10975830 2023-09-24 10975830 2022-10-01 2023-09-24 10975830 frs-core:CurrentFinancialInstruments 2023-09-24 10975830 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-24 10975830 frs-bus:FilletedAccounts 2022-10-01 2023-09-24 10975830 frs-bus:Micro-entities 2022-10-01 2023-09-24 10975830 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-24 10975830 frs-bus:Director1 2022-10-01 2023-09-24 10975830 2021-09-30 10975830 2022-09-30 10975830 2021-10-01 2022-09-30 10975830 frs-core:CurrentFinancialInstruments 2022-09-30
Registered number: 10975830
Dragon And Foxbat Aviation Limited
Unaudited Financial Statements
For The Year Ended 24 September 2023
GAROB Accounting Solutions
Llanerch Cottage Yr Ochr
Froncysyllte
Llangollen
LL20 7RS
Balance Sheet
Registered number: 10975830
2023 2022
£ £
Fixed assets 297,445 183,779
Current assets 129,644 139,600
Creditors: Amounts Falling Due Within One Year (904,108 ) (765,199 )
NET CURRENT LIABILITIES (774,464 ) (625,599 )
TOTAL ASSETS LESS CURRENT LIABILITIES (477,019 ) (441,820 )
Accruals and deferred income (2,414 ) (2,414 )
NET LIABILITIES (479,433 ) (444,234 )
CAPITAL AND RESERVES (479,433 ) (444,234 )

Notes

1. General Information
Dragon And Foxbat Aviation Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10975830 . The registered office is The Star, Glyn Ceiriog, Llangollen, LL20 7AB.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Manufacturing 2 2
2 2
For the year ending 24 September 2023 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 Ray Everitt
Director
23rd February 2025