Acorah Software Products - Accounts Production 16.1.200 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 13583802 Mr David Schofield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13583802 2023-08-31 13583802 2024-08-31 13583802 2023-09-01 2024-08-31 13583802 frs-core:CurrentFinancialInstruments 2024-08-31 13583802 frs-core:PlantMachinery 2024-08-31 13583802 frs-core:PlantMachinery 2023-09-01 2024-08-31 13583802 frs-core:PlantMachinery 2023-08-31 13583802 frs-core:ShareCapital 2024-08-31 13583802 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13583802 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13583802 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13583802 frs-bus:SmallEntities 2023-09-01 2024-08-31 13583802 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13583802 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13583802 frs-bus:Director1 2023-09-01 2024-08-31 13583802 frs-countries:EnglandWales 2023-09-01 2024-08-31 13583802 2022-08-31 13583802 2023-08-31 13583802 2022-09-01 2023-08-31 13583802 frs-core:CurrentFinancialInstruments 2023-08-31 13583802 frs-core:ShareCapital 2023-08-31 13583802 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13583802
DN22 T&L Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13583802
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 63,087 74,220
63,087 74,220
CURRENT ASSETS
Debtors 5 13,902 14,154
Cash at bank and in hand 2,923 4,197
16,825 18,351
Creditors: Amounts Falling Due Within One Year 6 (102,200 ) (111,635 )
NET CURRENT ASSETS (LIABILITIES) (85,375 ) (93,284 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,288 ) (19,064 )
NET LIABILITIES (22,288 ) (19,064 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (22,388 ) (19,164 )
SHAREHOLDERS' FUNDS (22,288) (19,064)
Page 1
Page 2
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 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 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 David Schofield
Director
28/02/2025
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
DN22 T&L Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13583802 . The registered office is Unit 5 Field House Farm , Habblesthorpe , North Leverton, Retford, DN22 0AG.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Plant & Machinery 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 93,724
As at 31 August 2024 93,724
Depreciation
As at 1 September 2023 19,504
Provided during the period 11,133
As at 31 August 2024 30,637
Net Book Value
As at 31 August 2024 63,087
As at 1 September 2023 74,220
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,522 4,920
Other debtors 9,380 9,234
13,902 14,154
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 100,096 111,015
Taxation and social security 2,104 620
102,200 111,635
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4