Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 09809047 Mr Dwight Sayers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09809047 2023-10-31 09809047 2024-10-31 09809047 2023-11-01 2024-10-31 09809047 frs-core:CurrentFinancialInstruments 2024-10-31 09809047 frs-core:MotorVehicles 2024-10-31 09809047 frs-core:MotorVehicles 2023-11-01 2024-10-31 09809047 frs-core:MotorVehicles 2023-10-31 09809047 frs-core:PlantMachinery 2024-10-31 09809047 frs-core:PlantMachinery 2023-11-01 2024-10-31 09809047 frs-core:PlantMachinery 2023-10-31 09809047 frs-core:ShareCapital 2024-10-31 09809047 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09809047 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09809047 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09809047 frs-bus:SmallEntities 2023-11-01 2024-10-31 09809047 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09809047 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09809047 frs-bus:Director1 2023-11-01 2024-10-31 09809047 frs-countries:EnglandWales 2023-11-01 2024-10-31 09809047 2022-10-31 09809047 2023-10-31 09809047 2022-11-01 2023-10-31 09809047 frs-core:CurrentFinancialInstruments 2023-10-31 09809047 frs-core:ShareCapital 2023-10-31 09809047 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 09809047 frs-core:CurrentFinancialInstruments 2 2023-10-31
Registered number: 09809047
DANJAY LIFT SERVICES LTD
Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09809047
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,670 10,838
8,670 10,838
CURRENT ASSETS
Debtors 5 13,200 461
Cash at bank and in hand 30,059 76,981
43,259 77,442
Creditors: Amounts Falling Due Within One Year 6 (30,559 ) (40,278 )
NET CURRENT ASSETS (LIABILITIES) 12,700 37,164
TOTAL ASSETS LESS CURRENT LIABILITIES 21,370 48,002
NET ASSETS 21,370 48,002
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 21,369 48,001
SHAREHOLDERS' FUNDS 21,370 48,002
Page 1
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For the year ending 31 October 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 Dwight Sayers
Director
02/06/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DANJAY LIFT SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09809047 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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 January 2015).
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:
Plant & Machinery 20% Reducing balance method
Motor Vehicles 20% Reducing balance method
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 year 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred 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 and deferred 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 as follows:1 1 (2023: 1)
1 1
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2023 3,000 14,500 17,500
As at 31 October 2024 3,000 14,500 17,500
Depreciation
As at 1 November 2023 2,602 4,060 6,662
Provided during the period 80 2,088 2,168
As at 31 October 2024 2,682 6,148 8,830
Net Book Value
As at 31 October 2024 318 8,352 8,670
As at 1 November 2023 398 10,440 10,838
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 13,200 -
Other debtors (2) - 461
13,200 461
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 19,691 30,941
Corporation tax 7,521 6,227
VAT 347 -
Other creditors 3,000 3,110
30,559 40,278
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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