Acorah Software Products - Accounts Production 16.3.350 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 01080302 Mr John Hughes Mr John Hughes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01080302 2023-10-31 01080302 2024-10-31 01080302 2023-11-01 2024-10-31 01080302 frs-core:CurrentFinancialInstruments 2024-10-31 01080302 frs-core:ComputerEquipment 2024-10-31 01080302 frs-core:ComputerEquipment 2023-11-01 2024-10-31 01080302 frs-core:ComputerEquipment 2023-10-31 01080302 frs-core:PlantMachinery 2024-10-31 01080302 frs-core:PlantMachinery 2023-11-01 2024-10-31 01080302 frs-core:PlantMachinery 2023-10-31 01080302 frs-core:ShareCapital 2024-10-31 01080302 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 01080302 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 01080302 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 01080302 frs-bus:SmallEntities 2023-11-01 2024-10-31 01080302 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 01080302 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 01080302 frs-bus:Director1 2023-11-01 2024-10-31 01080302 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 01080302 frs-countries:EnglandWales 2023-11-01 2024-10-31 01080302 2022-10-31 01080302 2023-10-31 01080302 2022-11-01 2023-10-31 01080302 frs-core:CurrentFinancialInstruments 2023-10-31 01080302 frs-core:ShareCapital 2023-10-31 01080302 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 01080302
D.C. Miles & Co. Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
E. H. Taylors
203 London Road
Hadleigh
Benfleet
Essex
SS7 2RD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01080302
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 2,220
Cash at bank and in hand 6,515 10,644
6,515 12,864
Creditors: Amounts Falling Due Within One Year 6 (12,771 ) (17,755 )
NET CURRENT ASSETS (LIABILITIES) (6,256 ) (4,891 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,256 ) (4,891 )
NET LIABILITIES (6,256 ) (4,891 )
CAPITAL AND RESERVES
Called up share capital 7 5,005 5,005
Profit and Loss Account (11,261 ) (9,896 )
SHAREHOLDERS' FUNDS (6,256) (4,891)
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 John Hughes
Director
16th 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
D.C. Miles & Co. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01080302 . The registered office is 203 London Road, Hadleigh, Benfleet, Essex, SS7 2RD.
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. Going Concern Disclosure
The company’s financial statements have been prepared on a going concern basis. However, the existence of net liabilities and uncertainty regarding the availability of future funding indicates the existence of a material uncertainty which may cast significant doubt on the company’s ability to continue as a going concern.
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% straight line
Computer Equipment 25% straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 5,541 47,172 52,713
As at 31 October 2024 5,541 47,172 52,713
Depreciation
As at 1 November 2023 5,541 47,172 52,713
As at 31 October 2024 5,541 47,172 52,713
Net Book Value
As at 31 October 2024 - - -
As at 1 November 2023 - - -
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 90
VAT - 2,130
- 2,220
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 218
Accruals and deferred income 2,034 2,260
Director's loan account 10,736 15,277
12,771 17,755
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5,005 5,005
Page 3