Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 04894897 Mr Daniel Bain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04894897 2023-09-30 04894897 2024-09-30 04894897 2023-10-01 2024-09-30 04894897 frs-core:CurrentFinancialInstruments 2024-09-30 04894897 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04894897 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04894897 frs-bus:Micro-entities 2023-10-01 2024-09-30 04894897 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04894897 frs-bus:Director1 2023-10-01 2024-09-30 04894897 frs-bus:Director1 2023-09-30 04894897 frs-bus:Director1 2024-09-30 04894897 2022-09-30 04894897 2023-09-30 04894897 2022-10-01 2023-09-30 04894897 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 04894897
Daniel J. Bain (Woodturning) Limited
Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 04894897
2024 2023
£ £
Fixed assets 5,757 7,319
Current assets 457,323 384,050
Prepayments and accrued income 861 902
Creditors: Amounts Falling Due Within One Year (77,521 ) (85,834 )
NET CURRENT ASSETS 380,663 299,118
TOTAL ASSETS LESS CURRENT LIABILITIES 386,420 306,437
Accruals and deferred income (2,927 ) (2,852 )
NET ASSETS 383,493 303,585
CAPITAL AND RESERVES 383,493 303,585

Notes

1. General Information
Daniel J. Bain (Woodturning) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04894897 . The registered office is Unit 3c, The Gattinetts, Hadleigh Road, East Bergholt, Essex, CO7 6QT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Daniel Bain 756 - 756 - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 September 2024 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 Daniel Bain
Director
22 February 2025