Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12977053 Mr Nigel Spurdle Mr Darren Spurdle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12977053 2023-10-31 12977053 2024-10-31 12977053 2023-11-01 2024-10-31 12977053 frs-core:CurrentFinancialInstruments 2024-10-31 12977053 frs-core:MotorVehicles 2023-11-01 2024-10-31 12977053 frs-core:PlantMachinery 2024-10-31 12977053 frs-core:PlantMachinery 2023-11-01 2024-10-31 12977053 frs-core:PlantMachinery 2023-10-31 12977053 frs-core:ShareCapital 2024-10-31 12977053 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12977053 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12977053 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12977053 frs-bus:SmallEntities 2023-11-01 2024-10-31 12977053 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12977053 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12977053 frs-bus:Director1 2023-11-01 2024-10-31 12977053 frs-bus:Director2 2023-11-01 2024-10-31 12977053 frs-countries:EnglandWales 2023-11-01 2024-10-31 12977053 2022-10-31 12977053 2023-10-31 12977053 2022-11-01 2023-10-31 12977053 frs-core:CurrentFinancialInstruments 2023-10-31 12977053 frs-core:ShareCapital 2023-10-31 12977053 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12977053
D & N Developments (Somerset) Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12977053
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 22,591
- 22,591
CURRENT ASSETS
Debtors 5 - 115
Cash at bank and in hand 45,883 99,925
45,883 100,040
Creditors: Amounts Falling Due Within One Year 6 (7,508 ) (4,656 )
NET CURRENT ASSETS (LIABILITIES) 38,375 95,384
TOTAL ASSETS LESS CURRENT LIABILITIES 38,375 117,975
NET ASSETS 38,375 117,975
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 38,275 117,875
SHAREHOLDERS' FUNDS 38,375 117,975
Page 1
Page 2
For the year ending 31 October 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 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 Darren Spurdle
Director
18/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
D & N Developments (Somerset) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12977053 . The registered office is Apple Orchard, Avishays, Chard, Somerset, TA20 4AQ.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing balance
Motor Vehicles 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 November 2023 44,123
Disposals (22,591 )
As at 31 October 2024 21,532
Depreciation
As at 1 November 2023 21,532
As at 31 October 2024 21,532
Net Book Value
As at 31 October 2024 -
As at 1 November 2023 22,591
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 115
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 3,126 4,656
Taxation and social security 4,382 -
7,508 4,656
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4