Acorah Software Products - Accounts Production 16.4.675 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 13692540 Mr Daniel Scott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13692540 2023-10-31 13692540 2024-10-31 13692540 2023-11-01 2024-10-31 13692540 frs-core:CurrentFinancialInstruments 2024-10-31 13692540 frs-core:Non-currentFinancialInstruments 2024-10-31 13692540 frs-core:ShareCapital 2024-10-31 13692540 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 13692540 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 13692540 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 13692540 frs-bus:SmallEntities 2023-11-01 2024-10-31 13692540 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 13692540 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 13692540 frs-bus:Director1 2023-11-01 2024-10-31 13692540 frs-countries:EnglandWales 2023-11-01 2024-10-31 13692540 2022-10-31 13692540 2023-10-31 13692540 2022-11-01 2023-10-31 13692540 frs-core:CurrentFinancialInstruments 2023-10-31 13692540 frs-core:Non-currentFinancialInstruments 2023-10-31 13692540 frs-core:ShareCapital 2023-10-31 13692540 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 13692540
Dc Scott Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13692540
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 139,000 120,000
139,000 120,000
CURRENT ASSETS
Debtors 4 100 100
Cash at bank and in hand 1,280 2,999
1,380 3,099
Creditors: Amounts Falling Due Within One Year 5 (42,052 ) (46,268 )
NET CURRENT ASSETS (LIABILITIES) (40,672 ) (43,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES 98,328 76,831
Creditors: Amounts Falling Due After More Than One Year 6 (92,700 ) (92,700 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,905 ) -
NET ASSETS/(LIABILITIES) 3,723 (15,869 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,623 (15,969 )
SHAREHOLDERS' FUNDS 3,723 (15,869)
Page 1
Page 2
For the year ending 31 October 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 Daniel Scott
Director
22/07/2025
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
Dc Scott Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13692540 . The registered office is 1 Derwent Business Centre, Clarke Street , Derby, DE1 2BU.
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.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director's who have undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.4. Investment Properties
Investment properties are measured at fair value determined annually and adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
Changes in fair value are recognised in the profit and loss account.
2.5. Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.6. 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. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,621 3,206
Accruals and deferred income 585 4,216
Director's loan account 38,846 38,846
42,052 46,268
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 92,700 92,700
7. Secured Creditors
Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with a term of 20 years.
2024 2023
£ £
Bank loans and overdrafts 92,700 92,700
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4