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 10200325 Daniel Ryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10200325 2023-05-31 10200325 2024-05-31 10200325 2023-06-01 2024-05-31 10200325 frs-core:CurrentFinancialInstruments 2024-05-31 10200325 frs-core:MotorVehicles 2024-05-31 10200325 frs-core:MotorVehicles 2023-06-01 2024-05-31 10200325 frs-core:MotorVehicles 2023-05-31 10200325 frs-core:ShareCapital 2024-05-31 10200325 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10200325 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10200325 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10200325 frs-bus:SmallEntities 2023-06-01 2024-05-31 10200325 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10200325 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10200325 frs-bus:Director1 2023-06-01 2024-05-31 10200325 frs-countries:EnglandWales 2023-06-01 2024-05-31 10200325 2022-05-31 10200325 2023-05-31 10200325 2022-06-01 2023-05-31 10200325 frs-core:CurrentFinancialInstruments 2023-05-31 10200325 frs-core:ShareCapital 2023-05-31 10200325 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10200325
D Ryan Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
TaxAssist Accountants
48 Castle Street
Canterbury
Kent
CT1 2PY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10200325
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,041 1,387
1,041 1,387
CURRENT ASSETS
Debtors 5 10,506 10,060
Cash at bank and in hand 2,410 1,127
12,916 11,187
Creditors: Amounts Falling Due Within One Year 6 (7,991 ) (6,778 )
NET CURRENT ASSETS (LIABILITIES) 4,925 4,409
TOTAL ASSETS LESS CURRENT LIABILITIES 5,966 5,796
NET ASSETS 5,966 5,796
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 5,965 5,795
SHAREHOLDERS' FUNDS 5,966 5,796
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 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
Daniel Ryan
Director
11 March 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 Ryan Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10200325 . The registered office is 99 Pier Avenue, Herne Bay, CT6 8TT.
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:
Motor Vehicles 25% RBM
2.4. Taxation
Income tax expense represents the sum of 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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 June 2023 1,850
As at 31 May 2024 1,850
Depreciation
As at 1 June 2023 463
Provided during the period 346
As at 31 May 2024 809
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 May 2024 1,041
As at 1 June 2023 1,387
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 10,506 6,274
Director's loan account - 3,786
10,506 10,060
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Corporation tax 7,134 5,711
Accruals and deferred income 858 1,068
7,991 6,778
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 30,000 18,500
Page 4