Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 13648718 Miss Gulcan Opan Gulcan Opan true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13648718 2023-09-30 13648718 2024-09-30 13648718 2023-10-01 2024-09-30 13648718 frs-core:CurrentFinancialInstruments 2024-09-30 13648718 frs-core:Non-currentFinancialInstruments 2024-09-30 13648718 frs-core:ShareCapital 2024-09-30 13648718 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13648718 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13648718 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13648718 frs-bus:SmallEntities 2023-10-01 2024-09-30 13648718 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13648718 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13648718 1 2023-10-01 2024-09-30 13648718 frs-bus:Director1 2023-10-01 2024-09-30 13648718 frs-countries:EnglandWales 2023-10-01 2024-09-30 13648718 2022-09-30 13648718 2023-09-30 13648718 2022-10-01 2023-09-30 13648718 frs-core:CurrentFinancialInstruments 2023-09-30 13648718 frs-core:Non-currentFinancialInstruments 2023-09-30 13648718 frs-core:ShareCapital 2023-09-30 13648718 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13648718
D Opan Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13648718
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 464,166 464,166
464,166 464,166
CURRENT ASSETS
Cash at bank and in hand 1 1,189
1 1,189
Creditors: Amounts Falling Due Within One Year 5 (137,093 ) (140,399 )
NET CURRENT ASSETS (LIABILITIES) (137,092 ) (139,210 )
TOTAL ASSETS LESS CURRENT LIABILITIES 327,074 324,956
Creditors: Amounts Falling Due After More Than One Year 6 (331,995 ) (331,995 )
NET LIABILITIES (4,921 ) (7,039 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (4,922 ) (7,040 )
SHAREHOLDERS' FUNDS (4,921) (7,039)
Page 1
Page 2
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 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
Miss Gulcan Opan
Director
19/05/2025
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
D Opan Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13648718 . The registered office is Coach House, Bellevue Road, London, N11 3NY.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration of rents receivable.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in 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. Investment Property
2024
£
Fair Value
As at 1 October 2023 and 30 September 2024 464,166
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,440 1,440
Director's loan account 135,653 138,959
137,093 140,399
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 331,995 331,995
7. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 331,995 331,995
Page 3
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8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Gulcan Opan by virtue of her ownership of 100% of the issued share capital in the company.
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