Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11575887 Mrs Sheila Marshall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11575887 2023-09-30 11575887 2024-09-30 11575887 2023-10-01 2024-09-30 11575887 frs-core:CurrentFinancialInstruments 2024-09-30 11575887 frs-core:Non-currentFinancialInstruments 2024-09-30 11575887 frs-core:ShareCapital 2024-09-30 11575887 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11575887 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11575887 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11575887 frs-bus:SmallEntities 2023-10-01 2024-09-30 11575887 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11575887 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11575887 frs-bus:Director1 2023-10-01 2024-09-30 11575887 frs-countries:EnglandWales 2023-10-01 2024-09-30 11575887 2022-09-30 11575887 2023-09-30 11575887 2022-10-01 2023-09-30 11575887 frs-core:CurrentFinancialInstruments 2023-09-30 11575887 frs-core:Non-currentFinancialInstruments 2023-09-30 11575887 frs-core:ShareCapital 2023-09-30 11575887 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11575887
Drpp 2018 Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Passman Leonard Associates Limited
Drpp 2018 Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
Drpp 2018 Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 11575887

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 152,469 |  | 152,109 |
Cash at bank and in hand |  | 3 |  | 597 |
|  | 152,472 |  | 152,706 |
Creditors: Amounts Falling Due Within One Year | 5 | (131,463 ) |  | (118,393 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 21,009 |  | 34,313
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 21,009 |  | 34,313
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (27,799 ) |  | (39,712 )
NET LIABILITIES |  |  | (6,790 ) |  | (5,399 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (6,791 ) |  | (5,400 )
SHAREHOLDERS' FUNDS |  |  | (6,790) |  | (5,399)

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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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

Mrs Sheila Marshall Director
20 June 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Drpp 2018 Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
Drpp 2018 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11575887 . The registered office is Mount View Fox Street, Ardleigh, Colchester, CO7 7PS.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Work in progress | 152,469 |  | 152,109

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 5,957 |  | -
Accruals and deferred income | 360 |  | 360
Director's loan account | 125,146 |  | 118,033
| 131,463 |  | 118,393

6. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 27,799 |  | 39,712

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 2