Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 04006512 Mr Ian Woodman Mr Dhirender Gupta iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04006512 2023-06-30 04006512 2024-06-30 04006512 2023-07-01 2024-06-30 04006512 frs-core:CurrentFinancialInstruments 2024-06-30 04006512 frs-core:Non-currentFinancialInstruments 2024-06-30 04006512 frs-core:FurnitureFittings 2024-06-30 04006512 frs-core:FurnitureFittings 2023-07-01 2024-06-30 04006512 frs-core:FurnitureFittings 2023-06-30 04006512 frs-core:MotorVehicles 2024-06-30 04006512 frs-core:MotorVehicles 2023-07-01 2024-06-30 04006512 frs-core:MotorVehicles 2023-06-30 04006512 frs-core:PlantMachinery 2023-07-01 2024-06-30 04006512 frs-core:ShareCapital 2024-06-30 04006512 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04006512 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04006512 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04006512 frs-bus:SmallEntities 2023-07-01 2024-06-30 04006512 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04006512 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04006512 frs-bus:Director1 2023-07-01 2024-06-30 04006512 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 04006512 frs-core:CurrentFinancialInstruments 1 2024-06-30 04006512 frs-core:CurrentFinancialInstruments 2 2024-06-30 04006512 frs-core:CurrentFinancialInstruments 3 2024-06-30 04006512 frs-core:CurrentFinancialInstruments 4 2024-06-30 04006512 frs-countries:EnglandWales 2023-07-01 2024-06-30 04006512 2022-06-30 04006512 2023-06-30 04006512 2022-07-01 2023-06-30 04006512 frs-core:CurrentFinancialInstruments 2023-06-30 04006512 frs-core:Non-currentFinancialInstruments 2023-06-30 04006512 frs-core:ShareCapital 2023-06-30 04006512 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 04006512 frs-core:CurrentFinancialInstruments 1 2023-06-30 04006512 frs-core:CurrentFinancialInstruments 2 2023-06-30 04006512 frs-core:CurrentFinancialInstruments 3 2023-06-30 04006512 frs-core:CurrentFinancialInstruments 4 2023-06-30
Registered number: 04006512
Door Stop (South West) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Balme Kitchen & Pearce Ltd
Chartered Accountants
25 Lemon Street
Truro
Cornwall
TR1 2LS
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 04006512
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,492 3,115
2,492 3,115
CURRENT ASSETS
Stocks 5 10,640 15,640
Debtors 6 337,406 372,802
Cash at bank and in hand 18,791 14,630
366,837 403,072
Creditors: Amounts Falling Due Within One Year 7 (121,311 ) (93,194 )
NET CURRENT ASSETS (LIABILITIES) 245,526 309,878
TOTAL ASSETS LESS CURRENT LIABILITIES 248,018 312,993
Creditors: Amounts Falling Due After More Than One Year 8 (23,333 ) (33,333 )
NET ASSETS 224,685 279,660
CAPITAL AND RESERVES
Called up share capital 9 100 100
Income Statement 224,585 279,560
SHAREHOLDERS' FUNDS 224,685 279,660
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For the year 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 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
Mr Ian Woodman
Director
13 March 2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Door Stop (South West) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04006512 . The registered office is 25 Lemon Street, Truro, Cornwall, TR1 2LS.
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 20% reducing balance
Motor Vehicles 20% reducing balanace
Fixtures & Fittings 20% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 4,991 53,817 58,808
As at 30 June 2024 4,991 53,817 58,808
Depreciation
As at 1 July 2023 4,320 51,373 55,693
Provided during the period 134 489 623
As at 30 June 2024 4,454 51,862 56,316
Net Book Value
As at 30 June 2024 537 1,955 2,492
As at 1 July 2023 671 2,444 3,115
5. Stocks
2024 2023
£ £
Stock 10,640 15,640
6. Debtors
2024 2023
£ £
Due within one year
RK Doors loan account 334,259 370,116
ECO 4 loan account 13 13
Loan to Greywood Fishng 350 350
VAT 2,784 2,323
337,406 372,802
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Bank loans and overdrafts 1,277 1,733
Purchase ledger cotrol account 2,226 2,830
Staff pension 35 35
PAYE & NI 6,321 2,942
...CONTINUED
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SL control account - 14,742
Accruals and deferred income 6,400 6,400
Director's loan account 105,052 64,511
121,311 93,194
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounce Back Loan 23,333 33,333
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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