Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11186441 Mr Md Arif Uddin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11186441 2023-03-31 11186441 2024-03-31 11186441 2023-04-01 2024-03-31 11186441 frs-core:CurrentFinancialInstruments 2024-03-31 11186441 frs-core:Non-currentFinancialInstruments 2024-03-31 11186441 frs-core:ShareCapital 2024-03-31 11186441 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11186441 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11186441 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11186441 frs-bus:SmallEntities 2023-04-01 2024-03-31 11186441 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11186441 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11186441 frs-bus:Director1 2023-04-01 2024-03-31 11186441 frs-countries:EnglandWales 2023-04-01 2024-03-31 11186441 2022-03-31 11186441 2023-03-31 11186441 2022-04-01 2023-03-31 11186441 frs-core:CurrentFinancialInstruments 2023-03-31 11186441 frs-core:Non-currentFinancialInstruments 2023-03-31 11186441 frs-core:ShareCapital 2023-03-31 11186441 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11186441
Destination Flight Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11186441
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 12,266 9,357
Cash at bank and in hand 3,319 4,220
15,585 13,577
Creditors: Amounts Falling Due Within One Year 5 (6,186 ) (2,522 )
NET CURRENT ASSETS (LIABILITIES) 9,399 11,055
TOTAL ASSETS LESS CURRENT LIABILITIES 9,399 11,055
Creditors: Amounts Falling Due After More Than One Year 6 (8,611 ) (10,278 )
NET ASSETS 788 777
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 787 776
SHAREHOLDERS' FUNDS 788 777
Page 1
Page 2
For the year ending 31 March 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 Profit and Loss Account.
On behalf of the board
Mr Md Arif Uddin
Director
27/03/2025
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
Destination Flight Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11186441 . The registered office is Unit 2E, 736-740 Romford Road, London, E12 6BT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,607 8,968
Other debtors 659 389
12,266 9,357
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,667 1,667
Accruals and deferred income 388 376
Director's loan account 4,131 479
6,186 2,522
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 8,611 10,278
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4