Acorah Software Products - Accounts Production 16.0.110 false true 29 March 2023 30 March 2022 false 30 March 2023 29 March 2024 29 March 2024 08679072 Mr David Greenhill Mr James Greenhill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08679072 2023-03-29 08679072 2024-03-29 08679072 2023-03-30 2024-03-29 08679072 frs-core:CurrentFinancialInstruments 2024-03-29 08679072 frs-core:Non-currentFinancialInstruments 2024-03-29 08679072 frs-core:ComputerEquipment 2023-03-30 2024-03-29 08679072 frs-core:MotorVehicles 2023-03-30 2024-03-29 08679072 frs-core:PlantMachinery 2023-03-30 2024-03-29 08679072 frs-core:ShareCapital 2024-03-29 08679072 frs-core:RetainedEarningsAccumulatedLosses 2024-03-29 08679072 frs-bus:PrivateLimitedCompanyLtd 2023-03-30 2024-03-29 08679072 frs-bus:FilletedAccounts 2023-03-30 2024-03-29 08679072 frs-bus:SmallEntities 2023-03-30 2024-03-29 08679072 frs-bus:AuditExempt-NoAccountantsReport 2023-03-30 2024-03-29 08679072 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-30 2024-03-29 08679072 frs-bus:Director1 2023-03-30 2024-03-29 08679072 frs-bus:Director2 2023-03-30 2024-03-29 08679072 frs-countries:EnglandWales 2023-03-30 2024-03-29 08679072 2022-03-29 08679072 2023-03-29 08679072 2022-03-30 2023-03-29 08679072 frs-core:CurrentFinancialInstruments 2023-03-29 08679072 frs-core:Non-currentFinancialInstruments 2023-03-29 08679072 frs-core:ShareCapital 2023-03-29 08679072 frs-core:RetainedEarningsAccumulatedLosses 2023-03-29
Registered number: 08679072
DG Welding (Brighton) Limited
Unaudited Financial Statements
For The Year Ended 29 March 2024
Thomas Christopher & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 08679072
2024 2023
as restated
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 37,606 37,825
Cash at bank and in hand - 3,825
37,606 41,650
Creditors: Amounts Falling Due Within One Year 5 (43,932 ) (45,137 )
NET CURRENT ASSETS (LIABILITIES) (6,326 ) (3,487 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,326 ) (3,487 )
Creditors: Amounts Falling Due After More Than One Year 6 (2,333 ) (4,333 )
NET LIABILITIES (8,659 ) (7,820 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (8,759 ) (7,920 )
SHAREHOLDERS' FUNDS (8,659) (7,820)
Page 1
Page 2
For the year ending 29 March 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 David Greenhill
Director
18/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DG Welding (Brighton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08679072 . The registered office is 44 Orange Row, Brighton, East Sussex, BN1 1UQ.
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:
Plant & Machinery 10% on cost
Motor Vehicles 25% rb
Computer Equipment 33% rb
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
as restated
£ £
Due within one year
Other debtors 37,606 37,825
5. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Trade creditors - 480
Bank loans and overdrafts 2,912 2,000
Corporation tax 11,969 11,266
Other taxes and social security 1,872 1,872
VAT 27,179 27,179
Other creditors - 900
Accruals and deferred income - 1,440
43,932 45,137
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
as restated
£ £
Bank loans 2,333 4,333
7. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 100 100
Page 3