Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 06383471 Mr Dave Moss Mrs Julie Moss Mrs Julie Moss iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06383471 2023-09-30 06383471 2024-09-30 06383471 2023-10-01 2024-09-30 06383471 frs-core:CurrentFinancialInstruments 2024-09-30 06383471 frs-core:MotorVehicles 2024-09-30 06383471 frs-core:MotorVehicles 2023-10-01 2024-09-30 06383471 frs-core:MotorVehicles 2023-09-30 06383471 frs-core:PlantMachinery 2023-10-01 2024-09-30 06383471 frs-core:ShareCapital 2024-09-30 06383471 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06383471 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06383471 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06383471 frs-bus:SmallEntities 2023-10-01 2024-09-30 06383471 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06383471 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06383471 frs-bus:Director1 2023-10-01 2024-09-30 06383471 frs-bus:Director2 2023-10-01 2024-09-30 06383471 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 06383471 frs-countries:EnglandWales 2023-10-01 2024-09-30 06383471 2022-09-30 06383471 2023-09-30 06383471 2022-10-01 2023-09-30 06383471 frs-core:CurrentFinancialInstruments 2023-09-30 06383471 frs-core:ShareCapital 2023-09-30 06383471 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 06383471
Dave Moss Property Maintenance Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
TaxAssist Accountants
16 Blatchington Road
Hove
East Sussex
BN3 3YN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06383471
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,116 12,232
6,116 12,232
CURRENT ASSETS
Cash at bank and in hand 43,994 72,398
43,994 72,398
Creditors: Amounts Falling Due Within One Year 6 (26,571 ) (36,468 )
NET CURRENT ASSETS (LIABILITIES) 17,423 35,930
TOTAL ASSETS LESS CURRENT LIABILITIES 23,539 48,162
NET ASSETS 23,539 48,162
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 23,538 48,161
SHAREHOLDERS' FUNDS 23,539 48,162
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 directors acknowledge their 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 Dave Moss
Director
27/06/2025
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
Dave Moss Property Maintenance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06383471 . The registered office is 16 Blatchington Road, Hove, East Sussex, BN3 3YN.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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% on Reducing balance method
Motor Vehicles 25% on Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 October 2023 18,348
As at 30 September 2024 18,348
Depreciation
As at 1 October 2023 6,116
Provided during the period 6,116
As at 30 September 2024 12,232
Net Book Value
As at 30 September 2024 6,116
As at 1 October 2023 12,232
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Corporation tax - 3,657
Other taxes and social security 39 449
Accruals and deferred income - 622
Directors' loan accounts 26,533 31,741
26,571 36,468
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3