Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09266907 Mr David Gowans iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09266907 2024-03-31 09266907 2025-03-31 09266907 2024-04-01 2025-03-31 09266907 frs-core:ShareCapital 2025-03-31 09266907 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09266907 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09266907 frs-bus:AbridgedAccounts 2024-04-01 2025-03-31 09266907 frs-bus:SmallEntities 2024-04-01 2025-03-31 09266907 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09266907 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09266907 frs-bus:Director1 2024-04-01 2025-03-31 09266907 frs-bus:Director1 2024-03-31 09266907 frs-bus:Director1 2025-03-31 09266907 frs-countries:EnglandWales 2024-04-01 2025-03-31 09266907 2023-03-31 09266907 2024-03-31 09266907 2023-04-01 2024-03-31 09266907 frs-core:ShareCapital 2024-03-31 09266907 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09266907
DLG Flooring Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 09266907
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 19,468 19,241
Cash at bank and in hand 6,594 1,200
26,062 20,441
Creditors: Amounts Falling Due Within One Year (11,667 ) (11,141 )
NET CURRENT ASSETS (LIABILITIES) 14,395 9,300
TOTAL ASSETS LESS CURRENT LIABILITIES 14,395 9,300
NET ASSETS 14,395 9,300
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account 14,394 9,299
SHAREHOLDERS' FUNDS 14,395 9,300
For the year ending 31 March 2025 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr David Gowans
Director
26/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
DLG Flooring Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09266907 . The registered office is 11 Bondane , Hull, East Yorkshire, HU6 9AQ.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. Taxation
Income tax expense represents the sum of the tax currently payable.
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 years 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.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
5. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr David Gowans 4,681 261 - - 4,942
The above loan is unsecured, interest free and repayable on demand.
Page 2