Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 06992820 Mrs Lucy Atkinson Mrs Mary Best Mr Stephen Best Mrs Helen Frankland Mr Paul Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06992820 2023-08-31 06992820 2024-08-31 06992820 2023-09-01 2024-08-31 06992820 frs-core:CurrentFinancialInstruments 2024-08-31 06992820 frs-core:MotorVehicles 2024-08-31 06992820 frs-core:MotorVehicles 2023-09-01 2024-08-31 06992820 frs-core:MotorVehicles 2023-08-31 06992820 frs-core:PlantMachinery 2024-08-31 06992820 frs-core:PlantMachinery 2023-09-01 2024-08-31 06992820 frs-core:PlantMachinery 2023-08-31 06992820 frs-core:ShareCapital 2024-08-31 06992820 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 06992820 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06992820 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06992820 frs-bus:SmallEntities 2023-09-01 2024-08-31 06992820 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06992820 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06992820 frs-bus:Director1 2023-09-01 2024-08-31 06992820 frs-bus:Director2 2023-09-01 2024-08-31 06992820 frs-bus:Director3 2023-09-01 2024-08-31 06992820 frs-bus:Director4 2023-09-01 2024-08-31 06992820 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 06992820 frs-countries:EnglandWales 2023-09-01 2024-08-31 06992820 2022-08-31 06992820 2023-08-31 06992820 2022-09-01 2023-08-31 06992820 frs-core:CurrentFinancialInstruments 2023-08-31 06992820 frs-core:ShareCapital 2023-08-31 06992820 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06992820
Durham Self Store Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
PA Brown & Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06992820
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 257,206 276,924
257,206 276,924
CURRENT ASSETS
Debtors 5 67,614 21,571
Cash at bank and in hand 386,450 555,568
454,064 577,139
Creditors: Amounts Falling Due Within One Year 6 (331,247 ) (265,021 )
NET CURRENT ASSETS (LIABILITIES) 122,817 312,118
TOTAL ASSETS LESS CURRENT LIABILITIES 380,023 589,042
NET ASSETS 380,023 589,042
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 379,923 588,942
SHAREHOLDERS' FUNDS 380,023 589,042
For the year ending 31 August 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 Stephen Best
Director
13/05/2025
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
Durham Self Store Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06992820 . The registered office is 26a Old Elvet, Durham, DH1 3HN.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 10% and 20% straight line
Motor Vehicles 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 7)
8 7
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2023 412,718 45,718 458,436
Additions 31,877 - 31,877
As at 31 August 2024 444,595 45,718 490,313
Depreciation
As at 1 September 2023 163,151 18,361 181,512
Provided during the period 42,772 8,823 51,595
As at 31 August 2024 205,923 27,184 233,107
Net Book Value
As at 31 August 2024 238,672 18,534 257,206
As at 1 September 2023 249,567 27,357 276,924
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 39,681 9,094
Prepayments and accrued income 10,338 12,477
Other debtors 14,155 -
VAT 3,440 -
67,614 21,571
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 13,152 16,050
Other taxes and social security 975 144
VAT - 18,827
Other creditors 263,100 148,512
Accruals and deferred income 34,314 25,924
Directors' loan accounts 19,706 55,564
331,247 265,021
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included within Creditors is an amount owed to Langely Moor B3 Ltd of £263,100. Stephen Best, Lucy Atkinson and Helen Frankland are all directors of Durham Self Store Ltd and Langley Moor B3 Ltd. Mary Catherine Best is a shareholder of Durham Self Store Ltd and is the controlling shareholder of Langley Moor B3 Ltd. 
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