Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 07260243 Mr DWAYNE MCLEAN the director true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07260243 2023-05-31 07260243 2024-05-31 07260243 2023-06-01 2024-05-31 07260243 frs-core:CurrentFinancialInstruments 2024-05-31 07260243 frs-core:ComputerEquipment 2024-05-31 07260243 frs-core:ComputerEquipment 2023-06-01 2024-05-31 07260243 frs-core:ComputerEquipment 2023-05-31 07260243 frs-core:MotorVehicles 2024-05-31 07260243 frs-core:MotorVehicles 2023-06-01 2024-05-31 07260243 frs-core:MotorVehicles 2023-05-31 07260243 frs-core:ShareCapital 2024-05-31 07260243 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 07260243 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 07260243 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 07260243 frs-bus:SmallEntities 2023-06-01 2024-05-31 07260243 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 07260243 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 07260243 1 2023-06-01 2024-05-31 07260243 frs-bus:Director1 2023-06-01 2024-05-31 07260243 frs-countries:EnglandWales 2023-06-01 2024-05-31 07260243 2022-05-31 07260243 2023-05-31 07260243 2022-06-01 2023-05-31 07260243 frs-core:CurrentFinancialInstruments 2023-05-31 07260243 frs-core:ShareCapital 2023-05-31 07260243 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 07260243
DEM PLUMBING AND HEATING LTD
Unaudited Financial Statements
For The Year Ended 31 May 2024
Proaccounts UK
Unit M302, 89 Bickersteth Road
Tooting
LONDON
SW17 9SH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07260243
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 91 113
91 113
CURRENT ASSETS
Debtors 5 158 7,690
Cash at bank and in hand 8 37
166 7,727
Creditors: Amounts Falling Due Within One Year 6 (28,154 ) (30,261 )
NET CURRENT ASSETS (LIABILITIES) (27,988 ) (22,534 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,897 ) (22,421 )
NET LIABILITIES (27,897 ) (22,421 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (27,898 ) (22,422 )
SHAREHOLDERS' FUNDS (27,897) (22,421)
For the year ending 31 May 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 DWAYNE MCLEAN
Director
11/03/2025
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
DEM PLUMBING AND HEATING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07260243 . The registered office is 90B BROOKBANK ROAD, LEWISHAM, LONDON, SE13 7DA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Motor Vehicles 20% reducing balance
Computer Equipment 20% reducing balance
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. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 June 2023 1,500 582 2,082
As at 31 May 2024 1,500 582 2,082
Depreciation
As at 1 June 2023 1,418 551 1,969
Provided during the period 16 6 22
As at 31 May 2024 1,434 557 1,991
Net Book Value
As at 31 May 2024 66 25 91
As at 1 June 2023 82 31 113
5. Debtors
2024 2023
£ £
Due within one year
Other debtors (235 ) 7,608
Other taxes and social security 393 82
158 7,690
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,804 15,794
Corporation tax 15,498 13,016
Accruals and deferred income 1,852 1,451
28,154 30,261
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
9. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of 100% of the issued share capital in the company.
Page 3