Acorah Software Products - Accounts Production 16.4.675 false true true 31 December 2022 1 January 2022 false 21 July 2025 1 January 2023 31 December 2023 31 December 2023 13470914 Mr Peter Prickett true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13470914 2022-12-31 13470914 2023-12-31 13470914 2023-01-01 2023-12-31 13470914 frs-core:CurrentFinancialInstruments 2023-12-31 13470914 frs-core:FurnitureFittings 2023-01-01 2023-12-31 13470914 frs-core:PlantMachinery 2023-12-31 13470914 frs-core:PlantMachinery 2023-01-01 2023-12-31 13470914 frs-core:PlantMachinery 2022-12-31 13470914 frs-core:ShareCapital 2023-12-31 13470914 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13470914 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13470914 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13470914 frs-bus:SmallEntities 2023-01-01 2023-12-31 13470914 frs-bus:Audited 2023-01-01 2023-12-31 13470914 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13470914 1 2023-01-01 2023-12-31 13470914 frs-bus:Director1 2023-01-01 2023-12-31 13470914 frs-countries:EnglandWales 2023-01-01 2023-12-31 13470914 2021-12-31 13470914 2022-12-31 13470914 2022-01-01 2022-12-31 13470914 frs-core:CurrentFinancialInstruments 2022-12-31 13470914 frs-core:ShareCapital 2022-12-31 13470914 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13470914
Doza Liverpool Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—4
Page 1
Statement of Financial Position
Registered number: 13470914
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 168,346
- 168,346
CURRENT ASSETS
Stocks 5 - 11,103
Debtors 6 7,274 37,074
Cash at bank and in hand 1,259 221
8,533 48,398
Creditors: Amounts Falling Due Within One Year 7 (500,167 ) (486,696 )
NET CURRENT ASSETS (LIABILITIES) (491,634 ) (438,298 )
TOTAL ASSETS LESS CURRENT LIABILITIES (491,634 ) (269,952 )
NET LIABILITIES (491,634 ) (269,952 )
CAPITAL AND RESERVES
Called up share capital 100 100
Income Statement (491,734 ) (270,052 )
SHAREHOLDERS' FUNDS (491,634) (269,952)
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 Income Statement.
On behalf of the board
Mr Peter Prickett
Director
18/07/2025
The notes on pages 2 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Doza Liverpool Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13470914 . The registered office is 167/169 Great Portland Street, 5th Floor, London, Greater London, W1W 5PF.
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 financial statements have been prepared on a basis other than going concern as the company ceased trading during the year ended 31 December 2023. The directors have taken the decision to wind down  operations and there are no plans to continue or recommence trading. As a result, the assets have been valued at their net realisable value, and provisions have been made for any Known Liabilities. The basis is considered appropriate given the cessation of business activities and the expected liquidation of the company's remaining assets.
2.3. 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.
2.4. 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 Straight line over 5 years
Fixtures & Fittings Straight line over 3 year
2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2022: 1)
12 1
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4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2023 188,598
Disposals (188,598 )
As at 31 December 2023 -
Depreciation
As at 1 January 2023 20,252
Disposals (20,252 )
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 168,346
5. Stocks
2023 2022
£ £
Stock - 11,103
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 3,593 6,779
Other debtors 3,681 -
Amounts owed by group undertakings - 30,295
7,274 37,074
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 7,185 36,207
Other taxes and social security 1,082 3,595
Other creditors 466 33,252
Accruals and deferred income 6,275 199,038
Amounts owed to group undertakings 485,159 214,604
500,167 486,696
8. Post Balance Sheet Events
The immediate parent undertaking, RedbookInternational Limited (formerly named Bricks Capital Holdings Limited) is in administration started on 21st January 2025. On 29th April, 2025, the administrators completed the sale of the company's subsidiaries: Bricks Leicester Capital Limited, Bricks Salford 2 Capital Limited, Bricks Swansea Capital Limited and LCA Capital Limited, including subsidiaries of these companies to Uniquarters Limited.
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9. Related Party Transactions
As permitted by FRS 102, the company has taken advatage of the exemption from disclosing the transactions entered into between wholly owned group companies and those group company transactions that have been performed on an arm's length basis.
10. Ultimate Controlling Party
The immediate parent undertaking during the period was Doza International Limited, a company registered in the United Kingdom. The largest and smallest group in which the results of the Company are consolidated is that of Bricks Group Holdings Limited and the consolidated financial statements may be obtained from 167/169 Great Portland Street, London, W1W 5PF.
11. Audit Information
The auditor's report on the accounts of Doza Liverpool Limited for the year ended 31 December 2023 was unqualified.
The auditors emphasised the following matter without qualifying their report:
We draw attention to Basis of preparation other than going concern Note in the financial Statements, which discloses that the company ceased trading during the year ended 31 December 2023. Accordingly the financial statements have been prepared on a basis other than going concern as described in note. Our opinion is not modified in respect of this matter.
The auditor's report was signed by Sheetal Shah FCCA (Senior Statutory Auditor) for and on behalf of Innovi Advisors Limited , Statutory Auditor.
Innovi Advisors Limited
Chartered Certified Accountant & Statutory Auditor
163 Herne Hill
London
SE24 9LR
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