Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 7850488 Mr David Coe Mrs Christine Coe the director true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7850488 2023-12-31 7850488 2024-12-31 7850488 2024-01-01 2024-12-31 7850488 frs-core:CurrentFinancialInstruments 2024-12-31 7850488 frs-core:ComputerEquipment 2024-12-31 7850488 frs-core:ComputerEquipment 2024-01-01 2024-12-31 7850488 frs-core:ComputerEquipment 2023-12-31 7850488 frs-core:FurnitureFittings 2024-12-31 7850488 frs-core:FurnitureFittings 2024-01-01 2024-12-31 7850488 frs-core:FurnitureFittings 2023-12-31 7850488 frs-core:PlantMachinery 2024-12-31 7850488 frs-core:PlantMachinery 2024-01-01 2024-12-31 7850488 frs-core:PlantMachinery 2023-12-31 7850488 frs-core:ShareCapital 2024-12-31 7850488 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 7850488 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 7850488 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 7850488 frs-bus:SmallEntities 2024-01-01 2024-12-31 7850488 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 7850488 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 7850488 frs-bus:OrdinaryShareClass1 2024-01-01 2024-12-31 7850488 frs-bus:OrdinaryShareClass1 2024-12-31 7850488 1 2024-01-01 2024-12-31 7850488 frs-bus:Director1 2024-01-01 2024-12-31 7850488 frs-bus:Director1 2023-12-31 7850488 frs-bus:Director1 2024-12-31 7850488 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 7850488 frs-countries:EnglandWales 2024-01-01 2024-12-31 7850488 2022-12-31 7850488 2023-12-31 7850488 2023-01-01 2023-12-31 7850488 frs-core:CurrentFinancialInstruments 2023-12-31 7850488 frs-core:ShareCapital 2023-12-31 7850488 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 7850488 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31
Registered number: 7850488
David Coe Goldsmiths Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Graver & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 7850488
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,211 3,308
4,211 3,308
CURRENT ASSETS
Stocks 2,800 2,800
Debtors 7,152 14,274
Cash at bank and in hand 25,283 5,282
35,235 22,356
Creditors: Amounts Falling Due Within One Year 5 (13,673 ) (8,876 )
NET CURRENT ASSETS (LIABILITIES) 21,562 13,480
TOTAL ASSETS LESS CURRENT LIABILITIES 25,773 16,788
NET ASSETS 25,773 16,788
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 25,673 16,688
SHAREHOLDERS' FUNDS 25,773 16,788
Page 1
Page 2
For the year ending 31 December 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 David Coe
Director
4th July 2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
David Coe Goldsmiths Limited Registered number 7850488 is a limited by shares company incorporated in England & Wales. The Registered Office is 2 Station Road, Brundall, Norwich, Norfolk, NR13 5LA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. All income is derived from activities within the UK.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. 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.
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 24,794 5,021 7,472 37,287
Additions 2,306 - - 2,306
As at 31 December 2024 27,100 5,021 7,472 39,593
Depreciation
As at 1 January 2024 22,139 4,814 7,026 33,979
Provided during the period 1,241 51 111 1,403
As at 31 December 2024 23,380 4,865 7,137 35,382
Net Book Value
As at 31 December 2024 3,720 156 335 4,211
As at 1 January 2024 2,655 207 446 3,308
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,092 5,200
Corporation tax 5,581 3,676
13,673 8,876
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1 each 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr David Coe 9,680 19,295 28,700 - 275
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
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Page 5
2024 2023
£ £
Mr David Coe 16,000 14,000
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 16,000 14,000
9. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of 100% of the issued share capital in the company.
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