Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07476423 Mr David McHugh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07476423 2023-12-31 07476423 2024-12-31 07476423 2024-01-01 2024-12-31 07476423 frs-core:CurrentFinancialInstruments 2024-12-31 07476423 frs-core:ComputerEquipment 2024-12-31 07476423 frs-core:ComputerEquipment 2024-01-01 2024-12-31 07476423 frs-core:ComputerEquipment 2023-12-31 07476423 frs-core:FurnitureFittings 2024-12-31 07476423 frs-core:FurnitureFittings 2024-01-01 2024-12-31 07476423 frs-core:FurnitureFittings 2023-12-31 07476423 frs-core:ShareCapital 2024-12-31 07476423 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07476423 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07476423 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07476423 frs-bus:SmallEntities 2024-01-01 2024-12-31 07476423 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07476423 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07476423 frs-bus:Director1 2024-01-01 2024-12-31 07476423 frs-countries:EnglandWales 2024-01-01 2024-12-31 07476423 2022-12-31 07476423 2023-12-31 07476423 2023-01-01 2023-12-31 07476423 frs-core:CurrentFinancialInstruments 2023-12-31 07476423 frs-core:ShareCapital 2023-12-31 07476423 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07476423
DGCK Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07476423
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,540 2,060
1,540 2,060
CURRENT ASSETS
Debtors 5 14,641 54,087
Cash at bank and in hand 91,941 82,410
106,582 136,497
Creditors: Amounts Falling Due Within One Year 6 (19,656 ) (28,913 )
NET CURRENT ASSETS (LIABILITIES) 86,926 107,584
TOTAL ASSETS LESS CURRENT LIABILITIES 88,466 109,644
NET ASSETS 88,466 109,644
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 88,464 109,642
SHAREHOLDERS' FUNDS 88,466 109,644
For the year ending 31 December 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 David McHugh
Director
24th March 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
DGCK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07476423 . The registered office is Quakers, Vicarage Lane, Burton, Neston, CH64 5TJ.
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.
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:
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 1,531 1,421 2,952
Additions 176 - 176
As at 31 December 2024 1,707 1,421 3,128
Depreciation
As at 1 January 2024 230 662 892
Provided during the period 222 474 696
As at 31 December 2024 452 1,136 1,588
Net Book Value
As at 31 December 2024 1,255 285 1,540
As at 1 January 2024 1,301 759 2,060
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 13,992 39,600
Director's loan account 649 14,487
14,641 54,087
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 15,212 22,290
Other taxes and social security 45 45
VAT 4,399 6,578
19,656 28,913
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3