Acorah Software Products - Accounts Production 16.2.850 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 08381636 D A Haworth K L Haworth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08381636 2023-01-31 08381636 2024-01-31 08381636 2023-02-01 2024-01-31 08381636 frs-core:CurrentFinancialInstruments 2024-01-31 08381636 frs-core:Non-currentFinancialInstruments 2024-01-31 08381636 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08381636 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08381636 frs-bus:Micro-entities 2023-02-01 2024-01-31 08381636 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08381636 frs-bus:Director1 2023-02-01 2024-01-31 08381636 frs-bus:Director1 2023-01-31 08381636 frs-bus:Director1 2024-01-31 08381636 frs-bus:Director2 2023-02-01 2024-01-31 08381636 2022-01-31 08381636 2023-01-31 08381636 2022-02-01 2023-01-31 08381636 frs-core:CurrentFinancialInstruments 2023-01-31 08381636 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 08381636
DAP Haworth Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 08381636
2024 2023
£ £
Fixed assets 61,557 71,530
Current assets 463,553 409,863
Creditors: Amounts Falling Due Within One Year (498,633 ) (428,821 )
NET CURRENT LIABILITIES (35,080 ) (18,958 )
TOTAL ASSETS LESS CURRENT LIABILITIES 26,477 52,572
Creditors: Amounts Falling Due After More Than One Year (11,233 ) (24,135 )
Accruals and deferred income (4,176 ) (1,800 )
NET ASSETS 11,068 26,637
CAPITAL AND RESERVES 11,068 26,637

Notes

1. General Information
DAP Haworth Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08381636 . The registered office is Hope Farm North Moor Road, Easingwold, York, YO61 3QE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
D A Haworth 1,400 4,900 - - 6,300
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
D A Haworth
Director
07/04/2025