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 11476804 Mrs Michelle Watson Mr David Watson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11476804 2023-06-30 11476804 2024-06-30 11476804 2023-07-01 2024-06-30 11476804 frs-core:CurrentFinancialInstruments 2024-06-30 11476804 frs-core:Non-currentFinancialInstruments 2024-06-30 11476804 frs-core:ShareCapital 2024-06-30 11476804 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11476804 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11476804 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11476804 frs-bus:SmallEntities 2023-07-01 2024-06-30 11476804 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11476804 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11476804 frs-bus:Director1 2023-07-01 2024-06-30 11476804 frs-bus:Director2 2023-07-01 2024-06-30 11476804 frs-countries:EnglandWales 2023-07-01 2024-06-30 11476804 2022-06-30 11476804 2023-06-30 11476804 2022-07-01 2023-06-30 11476804 frs-core:CurrentFinancialInstruments 2023-06-30 11476804 frs-core:Non-currentFinancialInstruments 2023-06-30 11476804 frs-core:ShareCapital 2023-06-30 11476804 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11476804
D&M Transport (Droitwich) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
1st Floor Office
105 Church Street
Tewkesbury
Gloucestershire
GL20 5AB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11476804
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 35,116 39,206
35,116 39,206
Creditors: Amounts Falling Due Within One Year 5 (32,211 ) (31,802 )
NET CURRENT ASSETS (LIABILITIES) 2,905 7,404
TOTAL ASSETS LESS CURRENT LIABILITIES 2,905 7,404
Creditors: Amounts Falling Due After More Than One Year 6 (3,879 ) (7,879 )
NET LIABILITIES (974 ) (475 )
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (984 ) (485 )
SHAREHOLDERS' FUNDS (974) (475)
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 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 Watson
Director
20 March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
D&M Transport (Droitwich) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11476804 . The registered office is 1st Floor Office , 105 Church Street , Tewkesbury , Gloucestershire , GL20 5AB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 -
1 -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 35,116 39,206
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 31,970 31,560
Corporation tax 2 2
Accruals and deferred income 240 240
32,211 31,802
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,879 7,879
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 2