Acorah Software Products - Accounts Production 16.2.850 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10858873 Mr Alan Martin Mr Alan Martin true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10858873 2023-07-31 10858873 2024-07-31 10858873 2023-08-01 2024-07-31 10858873 frs-core:CurrentFinancialInstruments 2024-07-31 10858873 frs-core:ComputerEquipment 2024-07-31 10858873 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10858873 frs-core:ComputerEquipment 2023-07-31 10858873 frs-core:PlantMachinery 2024-07-31 10858873 frs-core:PlantMachinery 2023-08-01 2024-07-31 10858873 frs-core:PlantMachinery 2023-07-31 10858873 frs-core:ShareCapital 2024-07-31 10858873 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10858873 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10858873 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10858873 frs-bus:SmallEntities 2023-08-01 2024-07-31 10858873 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10858873 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10858873 1 2023-08-01 2024-07-31 10858873 frs-bus:Director1 2023-08-01 2024-07-31 10858873 frs-countries:EnglandWales 2023-08-01 2024-07-31 10858873 2022-07-31 10858873 2023-07-31 10858873 2022-08-01 2023-07-31 10858873 frs-core:CurrentFinancialInstruments 2023-07-31 10858873 frs-core:ShareCapital 2023-07-31 10858873 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10858873
Data Protection Advice Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Kent Coast Accounts Ltd
AAT Licenced Accountants
39 Brooke Avenue
Margate
Kent
CT9 5NG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10858873
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 510 739
510 739
CURRENT ASSETS
Debtors 5 5,478 9,161
Cash at bank and in hand 19,259 17,024
24,737 26,185
Creditors: Amounts Falling Due Within One Year 6 (17,611 ) (19,745 )
NET CURRENT ASSETS (LIABILITIES) 7,126 6,440
TOTAL ASSETS LESS CURRENT LIABILITIES 7,636 7,179
NET ASSETS 7,636 7,179
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 7,635 7,178
SHAREHOLDERS' FUNDS 7,636 7,179
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 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 Alan Martin
Director
26th March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Data Protection Advice Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10858873 . The registered office is St Augustine's, 125 Canterbury Road, Westgate-On-Sea, Kent, CT8 8NL.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
2.4. 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:
Plant & Machinery 25% straight line, actual days
Computer Equipment 30% straight line, full month
Assets considered to lose their value in the first year of acquisition are depreciated fully in the year of acquisition.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year 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.
Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
2.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 1,288 1,151 2,439
Additions - 199 199
As at 31 July 2024 1,288 1,350 2,638
Depreciation
As at 1 August 2023 637 1,063 1,700
Provided during the period 296 132 428
As at 31 July 2024 933 1,195 2,128
Net Book Value
As at 31 July 2024 355 155 510
As at 1 August 2023 651 88 739
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,504 7,143
Other debtors 2,974 2,018
5,478 9,161
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 12,900 11,957
Taxation and social security 4,711 7,788
17,611 19,745
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Alan Martin by virtue of his ownership of 100% of the issued share capital in the company.
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