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 08046101 Mr MANDIP DHINDSA Mrs Subrina Dhindsa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08046101 2023-07-31 08046101 2024-07-31 08046101 2023-08-01 2024-07-31 08046101 frs-core:CurrentFinancialInstruments 2024-07-31 08046101 frs-core:Non-currentFinancialInstruments 2024-07-31 08046101 frs-core:FurnitureFittings 2023-08-01 2024-07-31 08046101 frs-core:ShareCapital 2024-07-31 08046101 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08046101 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08046101 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08046101 frs-bus:SmallEntities 2023-08-01 2024-07-31 08046101 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08046101 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08046101 frs-bus:Director1 2023-08-01 2024-07-31 08046101 frs-bus:Director2 2023-08-01 2024-07-31 08046101 frs-core:CurrentFinancialInstruments 1 2024-07-31 08046101 frs-countries:EnglandWales 2023-08-01 2024-07-31 08046101 2022-07-31 08046101 2023-07-31 08046101 2022-08-01 2023-07-31 08046101 frs-core:CurrentFinancialInstruments 2023-07-31 08046101 frs-core:Non-currentFinancialInstruments 2023-07-31 08046101 frs-core:ShareCapital 2023-07-31 08046101 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 08046101 frs-core:CurrentFinancialInstruments 1 2023-07-31
Registered number: 08046101
d & d CLEAN LTD
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08046101
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 42,874 5,700
Cash at bank and in hand 96,780 150,776
139,654 156,476
Creditors: Amounts Falling Due Within One Year 5 (616 ) (240 )
NET CURRENT ASSETS (LIABILITIES) 139,038 156,236
TOTAL ASSETS LESS CURRENT LIABILITIES 139,038 156,236
Creditors: Amounts Falling Due After More Than One Year 6 (20,781 ) (30,768 )
NET ASSETS 118,257 125,468
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 118,157 125,368
SHAREHOLDERS' FUNDS 118,257 125,468
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 MANDIP DHINDSA
Director
22/04/2025
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
d & d CLEAN LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08046101 . The registered office is 500 Westgate Road, Newcastle Upon Tyne, NE4 9BL.
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. 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:
Fixtures & Fittings 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 1
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,700 5,700
Other debtors (1) 37,174 -
42,874 5,700
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 240 240
Directors' loan accounts 376 -
616 240
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 20,781 30,768
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 6,000 26,790
Page 3