Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 04448317 Mr Samuel Dray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04448317 2023-09-30 04448317 2024-09-30 04448317 2023-10-01 2024-09-30 04448317 frs-core:CurrentFinancialInstruments 2024-09-30 04448317 frs-core:Non-currentFinancialInstruments 2024-09-30 04448317 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04448317 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04448317 frs-bus:Micro-entities 2023-10-01 2024-09-30 04448317 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04448317 frs-bus:Director1 2023-10-01 2024-09-30 04448317 2022-09-30 04448317 2023-09-30 04448317 2022-10-01 2023-09-30 04448317 frs-core:CurrentFinancialInstruments 2023-09-30 04448317 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 04448317
D A Dray & Sons Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 04448317
2024 2023
£ £
Fixed assets 53,698 42,209
Current assets 136,961 121,779
Creditors: Amounts Falling Due Within One Year (73,074 ) (64,932 )
NET CURRENT ASSETS 63,887 56,847
TOTAL ASSETS LESS CURRENT LIABILITIES 117,585 99,056
Creditors: Amounts Falling Due After More Than One Year (49,557 ) (60,206 )
Accruals and deferred income (16,570 ) (5,780 )
NET ASSETS 51,458 33,070
CAPITAL AND RESERVES 51,458 33,070

Notes

1. General Information
D A Dray & Sons Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04448317 . The registered office is 7 Windmill Parade, 163-183 Old Shoreham Road, Southwick, Brighton, BN42 4QB.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
Sales, marketing and distribution 6 6
8 8
Page 0
Page 1
For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Samuel Dray
Director
6th June 2025