Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13092259 Mr Daniel Lambert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13092259 2022-12-31 13092259 2023-12-31 13092259 2023-01-01 2023-12-31 13092259 frs-core:CurrentFinancialInstruments 2023-12-31 13092259 frs-core:Non-currentFinancialInstruments 2023-12-31 13092259 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 13092259 frs-core:InvestmentPropertyIncludedWithinPPE 2023-01-01 2023-12-31 13092259 frs-core:InvestmentPropertyIncludedWithinPPE 2022-12-31 13092259 frs-core:ShareCapital 2023-12-31 13092259 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13092259 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13092259 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13092259 frs-bus:SmallEntities 2023-01-01 2023-12-31 13092259 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13092259 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13092259 frs-bus:Director1 2023-01-01 2023-12-31 13092259 frs-countries:EnglandWales 2023-01-01 2023-12-31 13092259 2021-12-31 13092259 2022-12-31 13092259 2022-01-01 2022-12-31 13092259 frs-core:CurrentFinancialInstruments 2022-12-31 13092259 frs-core:Non-currentFinancialInstruments 2022-12-31 13092259 frs-core:ShareCapital 2022-12-31 13092259 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13092259
Danlec Property Investments Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13092259
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 82,000 83,000
82,000 83,000
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 4,407 836
4,507 936
Creditors: Amounts Falling Due Within One Year 6 (78,420 ) (30,352 )
NET CURRENT ASSETS (LIABILITIES) (73,913 ) (29,416 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,087 53,584
Creditors: Amounts Falling Due After More Than One Year 7 (792 ) (47,988 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,529 ) (1,082 )
NET ASSETS 5,766 4,514
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 5,666 4,414
SHAREHOLDERS' FUNDS 5,766 4,514
Page 1
Page 2
For the year ending 31 December 2023 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
Mr Daniel Lambert
Director
17/03/2025
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
Danlec Property Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13092259 . The registered office is 11 Willow Drive, Shireoaks, S81 8FT.
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, excluding discounts, rebates, value added tax or other similar sales taxes.
2.3. Investment Properties
Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification. Changes in fair value are recognised in the profit and loss account.
2.4. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 1 January 2023 83,000
Revaluation (1,000 )
As at 31 December 2023 82,000
Net Book Value
As at 31 December 2023 82,000
As at 1 January 2023 83,000
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 100 100
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Director's loan account 78,420 30,352
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 792 47,988
8. Secured Creditors
Of the creditors falling due within and after more than one year the following amount is secured by a fixed charge over the investement property. The mortgage is interest only with terms of 35 years.
2023 2022
£ £
Bank loans and overdrafts 792 47,988
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4