Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 09054765 C Micklethwaite B Rudman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09054765 2023-05-31 09054765 2024-05-31 09054765 2023-06-01 2024-05-31 09054765 frs-core:CurrentFinancialInstruments 2024-05-31 09054765 frs-core:Non-currentFinancialInstruments 2024-05-31 09054765 frs-core:ComputerEquipment 2024-05-31 09054765 frs-core:ComputerEquipment 2023-06-01 2024-05-31 09054765 frs-core:ComputerEquipment 2023-05-31 09054765 frs-core:FurnitureFittings 2024-05-31 09054765 frs-core:FurnitureFittings 2023-06-01 2024-05-31 09054765 frs-core:FurnitureFittings 2023-05-31 09054765 frs-core:SharePremium 2024-05-31 09054765 frs-core:ShareCapital 2024-05-31 09054765 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09054765 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09054765 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09054765 frs-bus:SmallEntities 2023-06-01 2024-05-31 09054765 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09054765 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09054765 frs-bus:Director1 2023-06-01 2024-05-31 09054765 frs-bus:Director1 2023-05-31 09054765 frs-bus:Director1 2024-05-31 09054765 frs-bus:Director2 2023-06-01 2024-05-31 09054765 frs-countries:EnglandWales 2023-06-01 2024-05-31 09054765 2022-05-31 09054765 2023-05-31 09054765 2022-06-01 2023-05-31 09054765 frs-core:CurrentFinancialInstruments 2023-05-31 09054765 frs-core:Non-currentFinancialInstruments 2023-05-31 09054765 frs-core:SharePremium 2023-05-31 09054765 frs-core:ShareCapital 2023-05-31 09054765 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 09054765
Digital Delivery Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09054765
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,475 2,635
1,475 2,635
CURRENT ASSETS
Debtors 5 51,373 44,050
Cash at bank and in hand 13,283 13,595
64,656 57,645
Creditors: Amounts Falling Due Within One Year 6 (74,004 ) (55,528 )
NET CURRENT ASSETS (LIABILITIES) (9,348 ) 2,117
TOTAL ASSETS LESS CURRENT LIABILITIES (7,873 ) 4,752
Creditors: Amounts Falling Due After More Than One Year 7 (12,739 ) (22,689 )
NET LIABILITIES (20,612 ) (17,937 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Share premium account 65,469 65,469
Profit and Loss Account (86,082 ) (83,407 )
SHAREHOLDERS' FUNDS (20,612) (17,937)
Page 1
Page 2
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 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
C Micklethwaite
Director
19/02/2025
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
Digital Delivery Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09054765 . The registered office is 32 Byron Hill Road , Harrow On The Hill, Middx, HA2 0HY.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Fixtures & Fittings 33% straight line
Computer Equipment 33% straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 June 2023 897 31,859 32,756
Additions - 1,250 1,250
Disposals - (15,413 ) (15,413 )
As at 31 May 2024 897 17,696 18,593
Depreciation
As at 1 June 2023 897 29,224 30,121
Provided during the period - 2,326 2,326
Disposals - (15,329 ) (15,329 )
As at 31 May 2024 897 16,221 17,118
Net Book Value
As at 31 May 2024 - 1,475 1,475
As at 1 June 2023 - 2,635 2,635
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 15,725
Other debtors 51,373 28,325
51,373 44,050
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 39,980 20,593
Bank loans and overdrafts 9,873 9,700
Other creditors 18,312 24,048
Taxation and social security 5,839 1,187
74,004 55,528
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,739 22,689
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Christopher Micklethwaite 2,640 124,593 101,569 - 25,664
The above loan iwas repaid within 9 months of the accounting period end.
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