Acorah Software Products - Accounts Production 16.2.850 false true 29 June 2023 30 June 2022 false 30 June 2023 29 June 2024 29 June 2024 13878764 Mr David Kendall Mr David Thorogood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13878764 2023-06-29 13878764 2024-06-29 13878764 2023-06-30 2024-06-29 13878764 frs-core:CurrentFinancialInstruments 2024-06-29 13878764 frs-core:Non-currentFinancialInstruments 2024-06-29 13878764 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-29 13878764 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 2024-06-29 13878764 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-29 13878764 frs-core:ShareCapital 2024-06-29 13878764 frs-core:RetainedEarningsAccumulatedLosses 2024-06-29 13878764 frs-bus:PrivateLimitedCompanyLtd 2023-06-30 2024-06-29 13878764 frs-bus:FilletedAccounts 2023-06-30 2024-06-29 13878764 frs-bus:SmallEntities 2023-06-30 2024-06-29 13878764 frs-bus:AuditExempt-NoAccountantsReport 2023-06-30 2024-06-29 13878764 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-30 2024-06-29 13878764 frs-bus:Director1 2023-06-30 2024-06-29 13878764 frs-bus:Director2 2023-06-30 2024-06-29 13878764 frs-countries:EnglandWales 2023-06-30 2024-06-29 13878764 2022-06-29 13878764 2023-06-29 13878764 2022-06-30 2023-06-29 13878764 frs-core:CurrentFinancialInstruments 2023-06-29 13878764 frs-core:Non-currentFinancialInstruments 2023-06-29 13878764 frs-core:ShareCapital 2023-06-29 13878764 frs-core:RetainedEarningsAccumulatedLosses 2023-06-29
Registered number: 13878764
Dartmouth Bakeries Limited
Unaudited Financial Statements
For The Year Ended 29 June 2024
Oxygen Accountancy
Business Advisors and Taxation Specialists
2 The Coach House
Hatton House, Hatton
Warwick
Warwickshire
CV35 7LD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13878764
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 469,491
- 469,491
CURRENT ASSETS
Stocks 5 476,512 -
Cash at bank and in hand 6,437 7,874
482,949 7,874
Creditors: Amounts Falling Due Within One Year 6 (298,665 ) (284,961 )
NET CURRENT ASSETS (LIABILITIES) 184,284 (277,087 )
TOTAL ASSETS LESS CURRENT LIABILITIES 184,284 192,404
Creditors: Amounts Falling Due After More Than One Year 7 (200,000 ) (200,000 )
NET LIABILITIES (15,716 ) (7,596 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (15,718 ) (7,598 )
SHAREHOLDERS' FUNDS (15,716) (7,596)
Page 1
Page 2
For the year ending 29 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 Kendall
Director
28th March 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
Dartmouth Bakeries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13878764 . The registered office is Kenilworth House 1st Floor, 46 Park Road, Kenilworth, Warwickshire, CV8 2GF.
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. 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:
Freehold Non Depreciated
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 30 June 2023 469,491
Disposals (469,491 )
As at 29 June 2024 -
Net Book Value
As at 29 June 2024 -
As at 30 June 2023 469,491
5. Stocks
2024 2023
£ £
Work in progress 476,512 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 297,736 284,961
Taxation and social security 929 -
298,665 284,961
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 200,000 200,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4