Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 August 2022 false 1 April 2023 30 June 2024 30 June 2024 08149598 Mr Daniel Wilson Mrs Karen Wilson Miss Karrie Wilson Mr Laurie Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08149598 2023-03-31 08149598 2024-06-30 08149598 2023-04-01 2024-06-30 08149598 frs-core:CurrentFinancialInstruments 2024-06-30 08149598 frs-core:FurnitureFittings 2024-06-30 08149598 frs-core:FurnitureFittings 2023-04-01 2024-06-30 08149598 frs-core:FurnitureFittings 2023-03-31 08149598 frs-core:ShareCapital 2024-06-30 08149598 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08149598 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-06-30 08149598 frs-bus:FilletedAccounts 2023-04-01 2024-06-30 08149598 frs-bus:SmallEntities 2023-04-01 2024-06-30 08149598 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-06-30 08149598 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-06-30 08149598 frs-bus:Director1 2023-04-01 2024-06-30 08149598 frs-bus:Director1 2023-03-31 08149598 frs-bus:Director1 2024-06-30 08149598 frs-bus:Director2 2023-04-01 2024-06-30 08149598 frs-bus:Director3 2023-04-01 2024-06-30 08149598 frs-bus:Director4 2023-04-01 2024-06-30 08149598 frs-countries:EnglandWales 2023-04-01 2024-06-30 08149598 2022-07-31 08149598 2023-03-31 08149598 2022-08-01 2023-03-31 08149598 frs-core:CurrentFinancialInstruments 2023-03-31 08149598 frs-core:ShareCapital 2023-03-31 08149598 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08149598
D & K Wilson Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 April 2023 to 30 June 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08149598
30 June 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,841
- 1,841
CURRENT ASSETS
Debtors 5 5,671 18,491
Cash at bank and in hand - 4,071
5,671 22,562
Creditors: Amounts Falling Due Within One Year 6 - 1
NET CURRENT ASSETS (LIABILITIES) 5,671 22,563
TOTAL ASSETS LESS CURRENT LIABILITIES 5,671 24,404
NET ASSETS 5,671 24,404
CAPITAL AND RESERVES
Called up share capital 7 138,100 138,100
Profit and Loss Account (132,429 ) (113,696 )
SHAREHOLDERS' FUNDS 5,671 24,404
Page 1
Page 2
For the period ending 30 June 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
Mr Daniel Wilson
Director
31 March 2024
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 & K Wilson Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08149598 . The registered office is High Oakham, Hemming Green, Old Brampton, Chesterfield, S42 7JQ.
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. 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 25% per annum on written down value
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 1)
2 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 6,520
As at 30 June 2024 6,520
Depreciation
As at 1 April 2023 4,679
Provided during the period 1,841
As at 30 June 2024 6,520
Net Book Value
As at 30 June 2024 -
As at 1 April 2023 1,841
5. Debtors
30 June 2024 31 March 2023
£ £
Due within one year
Corporation tax recoverable assets 5,671 5,671
Directors' loan accounts - 12,820
5,671 18,491
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 31 March 2023
£ £
Trade creditors - (1 )
- (1 )
Page 3
Page 4
7. Share Capital
30 June 2024 31 March 2023
£ £
Allotted, Called up and fully paid 138,100 138,100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Daniel Wilson 12,820 11,645 24,465 - -
The above loan is unsecured, interest free and repayable on demand.
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