Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08825499 Mr Nikunjkumar Girishbhai Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08825499 2023-12-31 08825499 2024-12-31 08825499 2024-01-01 2024-12-31 08825499 frs-core:CurrentFinancialInstruments 2024-12-31 08825499 frs-core:Non-currentFinancialInstruments 2024-12-31 08825499 frs-core:FurnitureFittings 2024-12-31 08825499 frs-core:FurnitureFittings 2024-01-01 2024-12-31 08825499 frs-core:FurnitureFittings 2023-12-31 08825499 frs-core:MotorVehicles 2024-12-31 08825499 frs-core:MotorVehicles 2024-01-01 2024-12-31 08825499 frs-core:MotorVehicles 2023-12-31 08825499 frs-core:ShareCapital 2024-12-31 08825499 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08825499 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08825499 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08825499 frs-bus:SmallEntities 2024-01-01 2024-12-31 08825499 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08825499 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08825499 frs-bus:Director1 2024-01-01 2024-12-31 08825499 frs-countries:EnglandWales 2024-01-01 2024-12-31 08825499 2022-12-31 08825499 2023-12-31 08825499 2023-01-01 2023-12-31 08825499 frs-core:CurrentFinancialInstruments 2023-12-31 08825499 frs-core:Non-currentFinancialInstruments 2023-12-31 08825499 frs-core:ShareCapital 2023-12-31 08825499 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 08825499
DTD COURIER & CARGO LTD.
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 08825499
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 46,808 48,458
46,808 48,458
CURRENT ASSETS
Debtors 5 311,198 94,644
Cash at bank and in hand 24,451 206,570
335,649 301,214
Creditors: Amounts Falling Due Within One Year 6 (296,891 ) (273,867 )
NET CURRENT ASSETS (LIABILITIES) 38,758 27,347
TOTAL ASSETS LESS CURRENT LIABILITIES 85,566 75,805
Creditors: Amounts Falling Due After More Than One Year 7 (22,305 ) (28,587 )
NET ASSETS 63,261 47,218
CAPITAL AND RESERVES
Called up share capital 8 1 1
Income Statement 63,260 47,217
SHAREHOLDERS' FUNDS 63,261 47,218
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 Income Statement.
On behalf of the board
Mr Nikunjkumar Girishbhai Patel
Director
19/09/2025
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
DTD COURIER & CARGO LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 08825499 . The registered office is 32 Melton Road, Leicester, LE4 5EA.
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:
Motor Vehicles 25%
Fixtures & Fittings 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2023: 7)
14 7
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2024 79,733 9,350 89,083
Additions 13,626 - 13,626
As at 31 December 2024 93,359 9,350 102,709
Depreciation
As at 1 January 2024 33,722 6,903 40,625
Provided during the period 14,909 367 15,276
As at 31 December 2024 48,631 7,270 55,901
Net Book Value
As at 31 December 2024 44,728 2,080 46,808
As at 1 January 2024 46,011 2,447 48,458
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 289,664 48,042
Other debtors 21,534 46,602
311,198 94,644
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 233,394 251,252
Bank loans and overdrafts 995 -
Other creditors 64,468 23,340
Taxation and social security (1,966 ) (725 )
296,891 273,867
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 22,305 28,587
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4