Digital Works Manchester Ltd


Acorah Software Products - Accounts Production 11.1.005 true No description of principal activity 11 October 2018 31 August 2019 31 August 2019 11617871 Miss Suzanne Leckie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11617871 2018-10-10 11617871 2019-08-31 11617871 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 2018-10-11 2019-08-31 11617871 frs-core:Non-currentFinancialInstruments 2019-08-31 11617871 frs-core:Non-currentFinancialInstruments 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 2019-08-31 11617871 frs-core:AfterOneYear 2018-10-11 2019-08-31 11617871 frs-core:BetweenOneFiveYears 2018-10-11 2019-08-31 11617871 frs-core:BetweenOneFiveYears 2019-08-31 11617871 frs-core:ComputerEquipment 2019-08-31 11617871 frs-core:ComputerEquipment 2018-10-11 2019-08-31 11617871 frs-core:ComputerEquipment 2018-10-10 11617871 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2019-08-31 11617871 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-10-11 2019-08-31 11617871 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2018-10-10 11617871 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-08-31 11617871 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-10-11 2019-08-31 11617871 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2018-10-10 11617871 frs-core:FurnitureFittings 2019-08-31 11617871 frs-core:FurnitureFittings 2018-10-11 2019-08-31 11617871 frs-core:FurnitureFittings 2018-10-10 11617871 frs-core:NetGoodwill 2019-08-31 11617871 frs-core:NetGoodwill 2018-10-11 2019-08-31 11617871 frs-core:NetGoodwill 2018-10-10 11617871 frs-core:InvestmentPropertyIncludedWithinPPE 2019-08-31 11617871 frs-core:InvestmentPropertyIncludedWithinPPE 2018-10-11 2019-08-31 11617871 frs-core:InvestmentPropertyIncludedWithinPPE 2018-10-10 11617871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-08-31 11617871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-10-11 2019-08-31 11617871 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2018-10-10 11617871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-08-31 11617871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-10-11 2019-08-31 11617871 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2018-10-10 11617871 frs-core:MoreThanFiveYears 2018-10-11 2019-08-31 11617871 frs-core:MoreThanFiveYears 2019-08-31 11617871 frs-core:MotorVehicles 2019-08-31 11617871 frs-core:MotorVehicles 2018-10-11 2019-08-31 11617871 frs-core:MotorVehicles 2018-10-10 11617871 frs-core:OtherResidualIntangibleAssets 2019-08-31 11617871 frs-core:OtherResidualIntangibleAssets 2018-10-11 2019-08-31 11617871 frs-core:OtherResidualIntangibleAssets 2018-10-10 11617871 frs-core:PlantMachinery 2019-08-31 11617871 frs-core:PlantMachinery 2018-10-11 2019-08-31 11617871 frs-core:PlantMachinery 2018-10-10 11617871 frs-core:Secured 2019-08-31 11617871 frs-core:Unsecured 2019-08-31 11617871 frs-core:WithinOneYear 2018-10-11 2019-08-31 11617871 frs-core:WithinOneYear 2019-08-31 11617871 frs-core:CapitalRedemptionReserve 2018-10-11 2019-08-31 11617871 frs-core:CapitalRedemptionReserve 2018-10-10 11617871 frs-core:CapitalRedemptionReserve 2019-08-31 11617871 frs-core:OtherReservesSubtotal 2018-10-11 2019-08-31 11617871 frs-core:OtherReservesSubtotal 2018-10-10 11617871 frs-core:OtherReservesSubtotal 2019-08-31 11617871 frs-core:RevaluationReserve 2018-10-11 2019-08-31 11617871 frs-core:RevaluationReserve 2018-10-10 11617871 frs-core:RevaluationReserve 2019-08-31 11617871 frs-core:SharePremium 2018-10-11 2019-08-31 11617871 frs-core:SharePremium 2018-10-10 11617871 frs-core:SharePremium 2019-08-31 11617871 frs-core:ShareCapital 2018-10-11 2019-08-31 11617871 frs-core:ShareCapital 2018-10-10 11617871 frs-core:ShareCapital 2019-08-31 11617871 frs-core:RetainedEarningsAccumulatedLosses 2018-10-11 2019-08-31 11617871 frs-core:RetainedEarningsAccumulatedLosses 2018-10-10 11617871 frs-core:RetainedEarningsAccumulatedLosses 2019-08-31 11617871 frs-countries:Asia 2018-10-11 2019-08-31 11617871 frs-countries:RestEuropeOutsideUK 2018-10-11 2019-08-31 11617871 frs-countries:NorthAmerica 2018-10-11 2019-08-31 11617871 frs-countries:RestWorldOutsideUK 2018-10-11 2019-08-31 11617871 frs-countries:SouthAmerica 2018-10-11 2019-08-31 11617871 frs-countries:UnitedKingdom 2018-10-11 2019-08-31 11617871 frs-bus:HighestPaidDirector 2018-10-11 2019-08-31 11617871 frs-bus:PrivateLimitedCompanyLtd 2018-10-11 2019-08-31 11617871 frs-bus:CompanyLimitedByGuarantee 2018-10-11 2019-08-31 11617871 frs-bus:LimitedLiabilityPartnershipLLP 2018-10-11 2019-08-31 11617871 frs-bus:FullAccounts 2018-10-11 2019-08-31 11617871 frs-bus:AbbreviatedAccounts 2018-10-11 2019-08-31 11617871 frs-bus:Micro-entities 2018-10-11 2019-08-31 11617871 frs-bus:EntityHasNeverTraded 2018-10-11 2019-08-31 11617871 frs-bus:EntityNoLongerTradingButTradedInPast 2018-10-11 2019-08-31 11617871 frs-bus:Audited 2018-10-11 2019-08-31 11617871 frs-bus:AuditExempt-NoAccountantsReport 2018-10-11 2019-08-31 11617871 frs-bus:AuditExemptWithAccountantsReport 2018-10-11 2019-08-31 11617871 frs-bus:OrdinaryShareClass1 2018-10-11 2019-08-31 11617871 frs-bus:OrdinaryShareClass1 2018-10-10 11617871 frs-bus:OrdinaryShareClass1 2019-08-31 11617871 frs-bus:OrdinaryShareClass2 2018-10-11 2019-08-31 11617871 frs-bus:OrdinaryShareClass2 2018-10-10 11617871 frs-bus:OrdinaryShareClass2 2019-08-31 11617871 frs-bus:OrdinaryShareClass3 2018-10-11 2019-08-31 11617871 frs-bus:OrdinaryShareClass3 2018-10-10 11617871 frs-bus:OrdinaryShareClass3 2019-08-31 11617871 frs-bus:OrdinaryShareClass4 2018-10-11 2019-08-31 11617871 frs-bus:OrdinaryShareClass4 2018-10-10 11617871 frs-bus:OrdinaryShareClass4 2019-08-31 11617871 frs-bus:OrdinaryShareClass5 2018-10-11 2019-08-31 11617871 frs-bus:OrdinaryShareClass5 2018-10-10 11617871 frs-bus:OrdinaryShareClass5 2019-08-31 11617871 frs-bus:PreferenceShareClass1 2018-10-11 2019-08-31 11617871 frs-bus:PreferenceShareClass1 2018-10-10 11617871 frs-bus:PreferenceShareClass1 2019-08-31 11617871 frs-bus:PreferenceShareClass2 2018-10-11 2019-08-31 11617871 frs-bus:PreferenceShareClass2 2018-10-10 11617871 frs-bus:PreferenceShareClass2 2019-08-31 11617871 frs-bus:PreferenceShareClass3 2018-10-11 2019-08-31 11617871 frs-bus:PreferenceShareClass3 2018-10-10 11617871 frs-bus:PreferenceShareClass3 2019-08-31 11617871 frs-bus:PreferenceShareClass4 2018-10-11 2019-08-31 11617871 frs-bus:PreferenceShareClass4 2018-10-10 11617871 frs-bus:PreferenceShareClass4 2019-08-31 11617871 frs-bus:PreferenceShareClass5 2018-10-11 2019-08-31 11617871 frs-bus:PreferenceShareClass5 2018-10-10 11617871 frs-bus:PreferenceShareClass5 2019-08-31 11617871 1 2018-10-11 2019-08-31 11617871 dpl-countries:UnitedKingdom 2018-10-11 2019-08-31 11617871 dpl-countries:Europe 2018-10-11 2019-08-31 11617871 dpl-countries:NorthAmerica 2018-10-11 2019-08-31 11617871 dpl-countries:SouthAmerica 2018-10-11 2019-08-31 11617871 dpl-countries:Asia 2018-10-11 2019-08-31 11617871 dpl-countries:RestWorldOutsideUK 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales 2018-10-10 11617871 dpl-frs:CostSales 2019-08-31 11617871 dpl-frs:DistributionCosts 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses 2018-10-11 2019-08-31 11617871 frs-bus:Director1 2018-10-11 2019-08-31 11617871 frs-bus:Director1 2018-10-10 11617871 frs-bus:Director1 2019-08-31 11617871 frs-bus:Director2 2018-10-11 2019-08-31 11617871 frs-bus:Director2 2018-10-10 11617871 frs-bus:Director2 2019-08-31 11617871 1 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 1 2019-08-31 11617871 frs-core:Non-currentFinancialInstruments 1 2019-08-31 11617871 2 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 2 2019-08-31 11617871 frs-core:Non-currentFinancialInstruments 2 2019-08-31 11617871 3 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 3 2019-08-31 11617871 frs-core:Non-currentFinancialInstruments 3 2019-08-31 11617871 4 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 4 2019-08-31 11617871 frs-core:Non-currentFinancialInstruments 4 2019-08-31 11617871 5 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 5 2019-08-31 11617871 frs-core:Non-currentFinancialInstruments 5 2019-08-31 11617871 6 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 6 2019-08-31 11617871 frs-core:Non-currentFinancialInstruments 6 2019-08-31 11617871 7 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 7 2019-08-31 11617871 frs-core:Non-currentFinancialInstruments 7 2019-08-31 11617871 8 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 8 2019-08-31 11617871 frs-core:Non-currentFinancialInstruments 8 2019-08-31 11617871 9 2018-10-11 2019-08-31 11617871 frs-core:CurrentFinancialInstruments 9 2019-08-31 11617871 frs-core:Non-currentFinancialInstruments 9 2019-08-31 11617871 dpl-frs:Item1 2018-10-11 2019-08-31 11617871 dpl-frs:Item1 2018-10-10 11617871 dpl-frs:Item1 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item1 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item1 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item1 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item1 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2018-10-11 2019-08-31 11617871 dpl-frs:Item2 2018-10-11 2019-08-31 11617871 dpl-frs:Item2 2018-10-10 11617871 dpl-frs:Item2 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item2 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item2 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item2 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item2 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2018-10-11 2019-08-31 11617871 dpl-frs:Item3 2018-10-11 2019-08-31 11617871 dpl-frs:Item3 2018-10-10 11617871 dpl-frs:Item3 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item3 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item3 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item3 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item3 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2018-10-11 2019-08-31 11617871 dpl-frs:Item4 2018-10-11 2019-08-31 11617871 dpl-frs:Item4 2018-10-10 11617871 dpl-frs:Item4 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item4 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item4 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item4 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item4 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2018-10-11 2019-08-31 11617871 dpl-frs:Item5 2018-10-11 2019-08-31 11617871 dpl-frs:Item5 2018-10-10 11617871 dpl-frs:Item5 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item5 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item5 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item5 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item5 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2018-10-11 2019-08-31 11617871 dpl-frs:Item6 2018-10-11 2019-08-31 11617871 dpl-frs:Item6 2018-10-10 11617871 dpl-frs:Item6 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item6 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item6 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item6 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item6 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2018-10-11 2019-08-31 11617871 dpl-frs:Item7 2018-10-11 2019-08-31 11617871 dpl-frs:Item7 2018-10-10 11617871 dpl-frs:Item7 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item7 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item7 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item7 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item7 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2018-10-11 2019-08-31 11617871 dpl-frs:Item8 2018-10-11 2019-08-31 11617871 dpl-frs:Item8 2018-10-10 11617871 dpl-frs:Item8 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item8 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item8 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item8 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item8 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2018-10-11 2019-08-31 11617871 dpl-frs:Item9 2018-10-11 2019-08-31 11617871 dpl-frs:Item9 2018-10-10 11617871 dpl-frs:Item9 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item9 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item9 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item9 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item9 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2018-10-11 2019-08-31 11617871 dpl-frs:Item10 2018-10-11 2019-08-31 11617871 dpl-frs:Item10 2018-10-10 11617871 dpl-frs:Item10 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item10 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item10 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item10 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item10 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2018-10-11 2019-08-31 11617871 dpl-frs:Item11 2018-10-11 2019-08-31 11617871 dpl-frs:Item11 2018-10-10 11617871 dpl-frs:Item11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item11 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item11 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item11 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item11 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2018-10-11 2019-08-31 11617871 dpl-frs:Item12 2018-10-11 2019-08-31 11617871 dpl-frs:Item12 2018-10-10 11617871 dpl-frs:Item12 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item12 2018-10-11 2019-08-31 11617871 dpl-frs:CostSales dpl-frs:Item12 2018-10-10 11617871 dpl-frs:CostSales dpl-frs:Item12 2019-08-31 11617871 dpl-frs:DistributionCosts dpl-frs:Item12 2018-10-11 2019-08-31 11617871 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2018-10-11 2019-08-31 11617871 1 2018-10-11 2019-08-31 11617871 frs-countries:EnglandWales 2018-10-11 2019-08-31
Registered number: 11617871
Digital Works Manchester Ltd
Unaudited Financial Statements
For the Period 11 October 2018 to 31 August 2019
Ten Forward Finance Ltd

Chartered Certified Accountants

Balfour House
741 High Road
London
N12 0BP
Unaudited Financial Statements
Contents
Page
Company Information 1
Accountant's Report 2
Statement of Financial Position 3
Company Information
Director Miss Suzanne Leckie
Company Number 11617871
Registered Office Balfour House
741 High Road
London
N12 0BP
Accountants Ten Forward Finance Ltd
Chartered Certified Accountants
Balfour House
741 High Road
London
N12 0BP
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Digital Works Manchester Ltd For the Period 11 October 2018 to 31 August 2019
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Digital Works Manchester Ltd which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Digital Works Manchester Ltd, as a body, in accordance with the terms of our engagement letter dated 6 July 2019. Our work has been undertaken solely to prepare for your approval the accounts of Digital Works Manchester Ltd and state those matters that we have agreed to state to the directors of Digital Works Manchester Ltd, as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Digital Works Manchester Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Digital Works Manchester Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Digital Works Manchester Ltd. You consider that Digital Works Manchester Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Digital Works Manchester Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Ten Forward Finance Ltd
18 February 2020
Ten Forward Finance Ltd
Chartered Certified Accountants
Balfour House
741 High Road
London
N12 0BP
Page 2
Statement of Financial Position
31 August 2019
£
Current assets 1
NET CURRENT ASSETS 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
CAPITAL AND RESERVES 1
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year were NIL.
2. General Information
Digital Works Manchester Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11617871. The registered office is Balfour House, 741 High Road, London, N12 0BP.
For the period ending 31 August 2019 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
  • 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.
On behalf of the board
Miss Suzanne Leckie
18 February 2020
Page 3