Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11719186 Mr Dameon Bowrin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11719186 2023-12-31 11719186 2024-12-31 11719186 2024-01-01 2024-12-31 11719186 frs-core:CurrentFinancialInstruments 2024-12-31 11719186 frs-core:ComputerEquipment 2024-12-31 11719186 frs-core:ComputerEquipment 2024-01-01 2024-12-31 11719186 frs-core:ComputerEquipment 2023-12-31 11719186 frs-core:MotorVehicles 2024-12-31 11719186 frs-core:MotorVehicles 2024-01-01 2024-12-31 11719186 frs-core:MotorVehicles 2023-12-31 11719186 frs-core:PlantMachinery 2024-12-31 11719186 frs-core:PlantMachinery 2024-01-01 2024-12-31 11719186 frs-core:PlantMachinery 2023-12-31 11719186 frs-core:ShareCapital 2024-12-31 11719186 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11719186 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11719186 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11719186 frs-bus:SmallEntities 2024-01-01 2024-12-31 11719186 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11719186 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11719186 frs-bus:Director1 2024-01-01 2024-12-31 11719186 frs-countries:EnglandWales 2024-01-01 2024-12-31 11719186 2022-12-31 11719186 2023-12-31 11719186 2023-01-01 2023-12-31 11719186 frs-core:CurrentFinancialInstruments 2023-12-31 11719186 frs-core:ShareCapital 2023-12-31 11719186 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11719186
DKB Utilities Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Clarity Bookkeeping & Accounts Ltd
FMAAT & Licenced AAT Accountant
5 Amberley Close
Calne
SN11 9UP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11719186
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 5,413
- 5,413
CURRENT ASSETS
Debtors 5 1,610 15,765
Cash at bank and in hand 3,380 1,852
4,990 17,617
Creditors: Amounts Falling Due Within One Year 6 (5,384 ) (10,662 )
NET CURRENT ASSETS (LIABILITIES) (394 ) 6,955
TOTAL ASSETS LESS CURRENT LIABILITIES (394 ) 12,368
NET (LIABILITIES)/ASSETS (394 ) 12,368
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (494 ) 12,268
SHAREHOLDERS' FUNDS (394) 12,368
For the year ending 31 December 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 Dameon Bowrin
Director
13th May 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
DKB Utilities Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11719186 . The registered office is Unit 3d Castledown Road, Ludgershall, Andover, SP11 9FA.
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 25% SL
Motor Vehicles 25% RB
Computer Equipment 25% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 5,908 12,600 1,661 20,169
Disposals (5,908 ) (12,600 ) (1,661 ) (20,169 )
As at 31 December 2024 - - - -
Depreciation
As at 1 January 2024 3,485 9,609 1,662 14,756
Disposals (3,485 ) (9,609 ) (1,662 ) (14,756 )
As at 31 December 2024 - - - -
Net Book Value
As at 31 December 2024 - - - -
As at 1 January 2024 2,423 2,991 (1 ) 5,413
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 724 2,047
Prepayments and accrued income 886 1,060
VAT - 190
Other taxes and social security - 337
Director's loan account - 12,131
1,610 15,765
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) 706
Corporation tax 5,035 6,736
Accruals and deferred income 350 3,220
5,384 10,662
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3