Acorah Software Products - Accounts Production 16.2.850 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11303457 Mrs Grace Okhiai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11303457 2023-04-30 11303457 2024-04-30 11303457 2023-05-01 2024-04-30 11303457 frs-core:CurrentFinancialInstruments 2024-04-30 11303457 frs-core:Non-currentFinancialInstruments 2024-04-30 11303457 frs-core:ComputerEquipment 2024-04-30 11303457 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11303457 frs-core:ComputerEquipment 2023-04-30 11303457 frs-core:ShareCapital 2024-04-30 11303457 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11303457 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11303457 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11303457 frs-bus:SmallEntities 2023-05-01 2024-04-30 11303457 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11303457 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11303457 frs-bus:Director1 2023-05-01 2024-04-30 11303457 frs-countries:EnglandWales 2023-05-01 2024-04-30 11303457 2022-04-30 11303457 2023-04-30 11303457 2022-05-01 2023-04-30 11303457 frs-core:CurrentFinancialInstruments 2023-04-30 11303457 frs-core:Non-currentFinancialInstruments 2023-04-30 11303457 frs-core:ShareCapital 2023-04-30 11303457 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11303457
DRU & CEL Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Lekod Consulting Ltd
Accountants
108
Bensham Grove
Thornton Heath
Surrey
CR7 8DB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11303457
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 500
- 500
CURRENT ASSETS
Debtors 5 15,106 24,626
15,106 24,626
Creditors: Amounts Falling Due Within One Year 6 (6,325 ) (16,482 )
NET CURRENT ASSETS (LIABILITIES) 8,781 8,144
TOTAL ASSETS LESS CURRENT LIABILITIES 8,781 8,644
Creditors: Amounts Falling Due After More Than One Year 7 (12,745 ) (11,641 )
NET LIABILITIES (3,964 ) (2,997 )
CAPITAL AND RESERVES
Called up share capital 8 2 20
Profit and Loss Account (3,966 ) (3,017 )
SHAREHOLDERS' FUNDS (3,964) (2,997)
Page 1
Page 2
For the year ending 30 April 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 her 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
Mrs Grace Okhiai
Director
25th January 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
DRU & CEL Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11303457 . The registered office is 46, Stanbrook Road, Abbeywood, London, SE2 9XR.
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:
Computer Equipment 20% straightline
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 2,500
As at 30 April 2024 2,500
Depreciation
As at 1 May 2023 2,000
Provided during the period 500
As at 30 April 2024 2,500
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 500
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 15,106 24,626
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 6,325 16,482
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,745 11,641
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 20
Page 4