Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 25 July 2022 false 1 August 2023 31 July 2024 31 July 2024 14253141 Daniele Bardini iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14253141 2023-07-31 14253141 2024-07-31 14253141 2023-08-01 2024-07-31 14253141 frs-core:CurrentFinancialInstruments 2024-07-31 14253141 frs-core:Non-currentFinancialInstruments 2024-07-31 14253141 frs-core:PlantMachinery 2024-07-31 14253141 frs-core:PlantMachinery 2023-08-01 2024-07-31 14253141 frs-core:PlantMachinery 2023-07-31 14253141 frs-core:ShareCapital 2024-07-31 14253141 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14253141 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14253141 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 14253141 frs-bus:SmallEntities 2023-08-01 2024-07-31 14253141 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 14253141 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 14253141 frs-bus:Director1 2023-08-01 2024-07-31 14253141 frs-bus:Director1 2023-07-31 14253141 frs-bus:Director1 2024-07-31 14253141 frs-countries:EnglandWales 2023-08-01 2024-07-31 14253141 2022-07-24 14253141 2023-07-31 14253141 2022-07-25 2023-07-31 14253141 frs-core:CurrentFinancialInstruments 2023-07-31 14253141 frs-core:Non-currentFinancialInstruments 2023-07-31 14253141 frs-core:ShareCapital 2023-07-31 14253141 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 14253141
DB Car Doctor Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 14253141
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,315 -
2,315 -
CURRENT ASSETS
Debtors 5 36,174 7,153
Cash at bank and in hand 7,909 5,021
44,083 12,174
Creditors: Amounts Falling Due Within One Year 6 (35,742 ) (10,421 )
NET CURRENT ASSETS (LIABILITIES) 8,341 1,753
TOTAL ASSETS LESS CURRENT LIABILITIES 10,656 1,753
Creditors: Amounts Falling Due After More Than One Year 7 (10,577 ) -
NET ASSETS 79 1,753
CAPITAL AND RESERVES
Called up share capital 8 3 3
Income Statement 76 1,750
SHAREHOLDERS' FUNDS 79 1,753
Page 1
Page 2
For the year ending 31 July 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 Income Statement.
On behalf of the board
Daniele Bardini
Director
12 March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DB Car Doctor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14253141 . The registered office is Hfl House, 1 Saxon Way, Melbourn, Cambridgeshire, SG8 6DN.
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.
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 25% Reducing Balance
2.4. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 August 2023 -
Additions 3,087
As at 31 July 2024 3,087
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 August 2023 -
Provided during the period 772
As at 31 July 2024 772
Net Book Value
As at 31 July 2024 2,315
As at 1 August 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,365 3,605
Other debtors 26,831 3,548
28,196 7,153
Due after more than one year
Other debtors 7,978 -
36,174 7,153
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,142 1,937
Bank loans and overdrafts 2,947 -
Other creditors - 978
Taxation and social security 21,653 7,506
35,742 10,421
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,577 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 4
Page 5
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Daniele Bardini (977 ) 50,245 25,628 - 23,640
The above loan is unsecured, interest free and repayable on demand.
Page 5