Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12131082 Mr David Amor Mr David Cooper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12131082 2023-07-31 12131082 2024-07-31 12131082 2023-08-01 2024-07-31 12131082 frs-core:ShareCapital 2024-07-31 12131082 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12131082 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12131082 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12131082 frs-bus:SmallEntities 2023-08-01 2024-07-31 12131082 frs-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12131082 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12131082 frs-bus:Director1 2023-08-01 2024-07-31 12131082 frs-bus:Director2 2023-08-01 2024-07-31 12131082 frs-countries:EnglandWales 2023-08-01 2024-07-31 12131082 2022-07-31 12131082 2023-07-31 12131082 2022-08-01 2023-07-31 12131082 frs-core:ShareCapital 2023-07-31 12131082 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
DCA (Washford) Ltd
Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of DCA (Washford) Ltd For The Year Ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DCA (Washford) Ltd For The Year Ended 31 July 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of DCA (Washford) Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of DCA (Washford) Ltd and state those matters that we have agreed to state to the directors of DCA (Washford) Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DCA (Washford) Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that DCA (Washford) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of DCA (Washford) Ltd . You consider that DCA (Washford) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of DCA (Washford) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
11 April 2025
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Balance Sheet
Registered number: 12131082
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 1,037,028 1,035,609
Debtors 9 1,016
Cash at bank and in hand 932 2,058
1,037,969 1,038,683
Creditors: Amounts Falling Due Within One Year (1,037,582 ) (1,036,129 )
NET CURRENT ASSETS (LIABILITIES) 387 2,554
TOTAL ASSETS LESS CURRENT LIABILITIES 387 2,554
NET ASSETS 387 2,554
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account 287 2,454
SHAREHOLDERS' FUNDS 387 2,554
Page 2
Page 3
For the year ending 31 July 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 Cooper
Director
11 April 2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
DCA (Washford) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12131082 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.
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, excluding discounts, rebates, value added tax and other sales tax.
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.
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4