Acorah Software Products - Accounts Production 16.4.675 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 06957677 Mr James Dalling Mr Jeffrey Dalling iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06957677 2023-07-31 06957677 2024-07-31 06957677 2023-08-01 2024-07-31 06957677 frs-core:CurrentFinancialInstruments 2024-07-31 06957677 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 06957677 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 06957677 frs-bus:Micro-entities 2023-08-01 2024-07-31 06957677 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 06957677 frs-bus:Director1 2023-08-01 2024-07-31 06957677 frs-bus:Director1 2023-07-31 06957677 frs-bus:Director1 2024-07-31 06957677 frs-bus:Director2 2023-08-01 2024-07-31 06957677 2022-07-31 06957677 2023-07-31 06957677 2022-08-01 2023-07-31 06957677 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 06957677
Dispensing Liquid (UK) Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
32a East Street
St Ives
PE27 5PD
Balance Sheet
Registered number: 06957677
2024 2023
£ £
Fixed assets 1,015 1,213
Current assets 68,639 71,393
Prepayments and accrued income 28,937 38,189
Creditors: Amounts Falling Due Within One Year (93,506 ) (109,312 )
NET CURRENT ASSETS 4,070 270
TOTAL ASSETS LESS CURRENT LIABILITIES 5,085 1,483
Accruals and deferred income (4,930 ) (1,450 )
NET ASSETS 155 33
CAPITAL AND RESERVES 155 33

Notes

1. General Information
Dispensing Liquid (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06957677 . The registered office is Unit 18 Roman Way, Small Business Park, Godmanchester, PE29 2LN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr James Dalling 16,838 14,346 16,838 - 14,346
The above loan is unsecured, interest free and repayable on demand.
Amounts advanced to James Dalling has been repaid on 31st March 2025.
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For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr James Dalling
Director
17th June 2025