Acorah Software Products - Accounts Production 16.5.460 false true false 30 January 2024 31 January 2025 31 January 2025 15455049 Mrs Maryann Williamson Mr David Williamson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15455049 2024-01-29 15455049 2025-01-31 15455049 2024-01-30 2025-01-31 15455049 frs-core:CurrentFinancialInstruments 2025-01-31 15455049 frs-core:Non-currentFinancialInstruments 2025-01-31 15455049 frs-core:ComputerEquipment 2025-01-31 15455049 frs-core:ComputerEquipment 2024-01-30 2025-01-31 15455049 frs-core:ComputerEquipment 2024-01-29 15455049 frs-core:FurnitureFittings 2025-01-31 15455049 frs-core:FurnitureFittings 2024-01-30 2025-01-31 15455049 frs-core:FurnitureFittings 2024-01-29 15455049 frs-core:MotorVehicles 2025-01-31 15455049 frs-core:MotorVehicles 2024-01-30 2025-01-31 15455049 frs-core:MotorVehicles 2024-01-29 15455049 frs-core:PlantMachinery 2025-01-31 15455049 frs-core:PlantMachinery 2024-01-30 2025-01-31 15455049 frs-core:PlantMachinery 2024-01-29 15455049 frs-core:ShareCapital 2025-01-31 15455049 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15455049 frs-bus:PrivateLimitedCompanyLtd 2024-01-30 2025-01-31 15455049 frs-bus:FilletedAccounts 2024-01-30 2025-01-31 15455049 frs-bus:SmallEntities 2024-01-30 2025-01-31 15455049 frs-bus:AuditExempt-NoAccountantsReport 2024-01-30 2025-01-31 15455049 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-30 2025-01-31 15455049 frs-bus:Director1 2024-01-30 2025-01-31 15455049 frs-bus:Director2 2024-01-30 2025-01-31 15455049 frs-countries:EnglandWales 2024-01-30 2025-01-31
Registered number: 15455049
D&M Cladding Services Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Mercian Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15455049
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 17,585
17,585
CURRENT ASSETS
Debtors 5 34,572
Cash at bank and in hand 6,446
41,018
Creditors: Amounts Falling Due Within One Year 6 (54,109 )
NET CURRENT ASSETS (LIABILITIES) (13,091 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,494
Creditors: Amounts Falling Due After More Than One Year 7 (16,141 )
NET LIABILITIES (11,647 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (11,649 )
SHAREHOLDERS' FUNDS (11,647)
Page 1
Page 2
For the year ending 31 January 2025 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 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
Mrs Maryann Williamson
Director
13/10/2025
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
D&M Cladding Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15455049 . The registered office is Unit 35 Rural Enterprise Centre, Stafford Drive, Shrewsbury, SY1 3FE.
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:
Plant & Machinery 20% Straight line
Motor Vehicles 20% Straight line
Fixtures & Fittings 20% Straight line
Computer Equipment 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3
3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 30 January 2024 - - - - -
Additions 7,800 7,960 4,902 1,407 22,069
As at 31 January 2025 7,800 7,960 4,902 1,407 22,069
Depreciation
As at 30 January 2024 - - - - -
Provided during the period 1,560 1,592 980 352 4,484
As at 31 January 2025 1,560 1,592 980 352 4,484
Net Book Value
As at 31 January 2025 6,240 6,368 3,922 1,055 17,585
As at 30 January 2024 - - - - -
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5. Debtors
2025
£
Due within one year
Trade debtors 30,364
Other debtors 4,208
34,572
6. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 3,299
Bank loans and overdrafts 13,690
Other creditors 24,382
Taxation and social security 12,738
54,109
7. Creditors: Amounts Falling Due After More Than One Year
2025
£
Bank Loan 16,141
8. Share Capital
2025
£
Allotted, Called up and fully paid 2
Page 4