Acorah Software Products - Accounts Production 16.1.300 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 06672860 Mr Colin Abel Mr Mathew Cole Mr Andrew Bradford Edward Williams Mr George Swayne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06672860 2023-08-31 06672860 2024-08-31 06672860 2023-09-01 2024-08-31 06672860 frs-core:CurrentFinancialInstruments 2024-08-31 06672860 frs-core:FurnitureFittings 2024-08-31 06672860 frs-core:FurnitureFittings 2023-09-01 2024-08-31 06672860 frs-core:FurnitureFittings 2023-08-31 06672860 frs-core:MotorVehicles 2023-09-01 2024-08-31 06672860 frs-core:SharePremium 2024-08-31 06672860 frs-core:ShareCapital 2024-08-31 06672860 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 06672860 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06672860 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06672860 frs-bus:SmallEntities 2023-09-01 2024-08-31 06672860 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06672860 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06672860 frs-bus:Director1 2023-09-01 2024-08-31 06672860 frs-bus:Director2 2023-09-01 2024-08-31 06672860 frs-bus:Director3 2023-09-01 2024-08-31 06672860 frs-bus:Director4 2023-09-01 2024-08-31 06672860 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 06672860 frs-countries:EnglandWales 2023-09-01 2024-08-31 06672860 2022-08-31 06672860 2023-08-31 06672860 2022-09-01 2023-08-31 06672860 frs-core:CurrentFinancialInstruments 2023-08-31 06672860 frs-core:SharePremium 2023-08-31 06672860 frs-core:ShareCapital 2023-08-31 06672860 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06672860
Dartmoor Farmers Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06672860
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 35,580 30,548
Cash at bank and in hand 36,400 10,697
71,980 41,245
Creditors: Amounts Falling Due Within One Year 6 (107,658 ) (92,465 )
NET CURRENT ASSETS (LIABILITIES) (35,678 ) (51,220 )
TOTAL ASSETS LESS CURRENT LIABILITIES (35,678 ) (51,220 )
NET LIABILITIES (35,678 ) (51,220 )
CAPITAL AND RESERVES
Called up share capital 7 29 29
Share premium account 14,471 14,471
Profit and Loss Account (50,178 ) (65,720 )
SHAREHOLDERS' FUNDS (35,678) (51,220)
For the year ending 31 August 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 Colin Abel
Director
18 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dartmoor Farmers Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06672860 . The registered office is Coach House, Courtenay Road, Tavistock, Devon, PL19 0EE.
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. Going Concern Disclosure
As at the year end, the company's balance sheet shows net current liabilities of £15,419 (2023: £51,220) and an
overall deficiency of assets of £15,419 (2023: £51,220). Accordingly, the directors have had to consider the basis
upon which the accounts should be prepared and determine whether a going concern basis remains appropriate. The
accounts have been prepared on a going concern basis as the directors continues to provide financial support, when
necessary, to the company. The directors have also reviewed the position for twelve months from the date the
accounts were approved and in their opinion the company will reduce the balance sheet deficiency and will see
positive results for the next financial period.
2.3. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods in the ordinary
course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities..
2.4. 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 20% straight line
Fixtures & Fittings 20% straight line
2.5. Taxation
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or
substantively enacted by the reporting date in the countries where the company operates and generates taxable
income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 September 2023 4,445
As at 31 August 2024 4,445
Depreciation
As at 1 September 2023 4,445
As at 31 August 2024 4,445
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 35,047 30,548
Other debtors 533 -
35,580 30,548
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 43,690 27,769
Other creditors 63,968 63,886
Taxation and social security - 810
107,658 92,465
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 29 29
Page 3