Acorah Software Products - Accounts Production 13.7.148 false true 1 June 2020 31 May 2021 31 May 2021 10771863 Damian Cessario T&H Secretarial Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10771863 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-05-31 10771863 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2021-05-31 10771863 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2021-05-31 10771863 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2020-06-01 2021-05-31 10771863 frs-core:AllSubsidiaries 2020-06-01 2021-05-31 10771863 frs-core:KeyManagementPersonnel 2020-06-01 2021-05-31 10771863 frs-core:EntitiesControlledByKeyManagementPersonnel 2020-06-01 2021-05-31 10771863 frs-core:OtherRelatedParties 2020-06-01 2021-05-31 10771863 2020-05-31 10771863 2021-05-31 10771863 2020-06-01 2021-05-31 10771863 frs-core:CurrentFinancialInstruments 2021-05-31 10771863 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2021-05-31 10771863 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2021-05-31 10771863 frs-core:OtherIncreaseDecreaseInInvestments 2021-05-31 10771863 frs-core:CostValuation 2021-05-31 10771863 frs-core:ProvisionsForImpairmentInvestments 2020-05-31 10771863 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2021-05-31 10771863 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2021-05-31 10771863 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2021-05-31 10771863 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2021-05-31 10771863 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2021-05-31 10771863 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-05-31 10771863 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2021-05-31 10771863 frs-core:ProvisionsForImpairmentInvestments 2021-05-31 10771863 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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-05-31 10771863 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-05-31 10771863 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-05-31 10771863 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-05-31 10771863 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-05-31 10771863 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-05-31 10771863 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-05-31 10771863 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-05-31 10771863 frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:UnlistedNon-exchangeTraded 2020-05-31 10771863 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-05-31 10771863 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-05-31 10771863 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-05-31 10771863 dpl-frs:CostSales 2020-06-01 2021-05-31 10771863 dpl-frs:CostSales 2020-05-31 10771863 dpl-frs:CostSales 2021-05-31 10771863 dpl-frs:DistributionCosts 2020-06-01 2021-05-31 10771863 dpl-frs:AdministrativeExpenses 2020-06-01 2021-05-31 10771863 frs-bus:Director1 2020-06-01 2021-05-31 10771863 frs-bus:Director1 2020-05-31 10771863 frs-bus:Director1 2021-05-31 10771863 frs-bus:CompanySecretary1 2020-06-01 2021-05-31 10771863 1 2020-06-01 2021-05-31 10771863 frs-core:CurrentFinancialInstruments 1 2021-05-31 10771863 frs-core:Non-currentFinancialInstruments 1 2021-05-31 10771863 2 2020-06-01 2021-05-31 10771863 frs-core:CurrentFinancialInstruments 2 2021-05-31 10771863 frs-core:Non-currentFinancialInstruments 2 2021-05-31 10771863 3 2020-06-01 2021-05-31 10771863 frs-core:CurrentFinancialInstruments 3 2021-05-31 10771863 frs-core:Non-currentFinancialInstruments 3 2021-05-31 10771863 4 2020-06-01 2021-05-31 10771863 frs-core:CurrentFinancialInstruments 4 2021-05-31 10771863 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2020-06-01 2021-05-31 10771863 frs-core:CurrentFinancialInstruments 11 2021-05-31 10771863 frs-core:Non-currentFinancialInstruments 11 2021-05-31 10771863 12 2020-06-01 2021-05-31 10771863 frs-core:CurrentFinancialInstruments 12 2021-05-31 10771863 frs-core:Non-currentFinancialInstruments 12 2021-05-31 10771863 13 2020-06-01 2021-05-31 10771863 frs-core:CurrentFinancialInstruments 13 2021-05-31 10771863 frs-core:Non-currentFinancialInstruments 13 2021-05-31 10771863 14 2020-06-01 2021-05-31 10771863 frs-core:CurrentFinancialInstruments 14 2021-05-31 10771863 frs-core:Non-currentFinancialInstruments 14 2021-05-31 10771863 15 2020-06-01 2021-05-31 10771863 frs-core:CurrentFinancialInstruments 15 2021-05-31 10771863 frs-core:Non-currentFinancialInstruments 15 2021-05-31 10771863 16 2020-06-01 2021-05-31 10771863 frs-core:CurrentFinancialInstruments 16 2021-05-31 10771863 frs-core:Non-currentFinancialInstruments 16 2021-05-31 10771863 17 2020-06-01 2021-05-31 10771863 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frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-05-31 10771863 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2020-05-31 10771863 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-05-31 10771863 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-05-31 10771863 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2020-05-31 10771863 frs-core:UnlistedNon-exchangeTraded 2020-05-31 10771863 frs-core:UnlistedNon-exchangeTraded 2019-05-31 10771863 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2019-05-31 10771863 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2020-05-31 10771863 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2020-05-31 10771863 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2020-05-31 10771863 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-05-31 10771863 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2020-05-31 10771863 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-05-31 10771863 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-05-31 10771863 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-05-31 10771863 dpl-frs:CostSales 2019-06-01 2020-05-31 10771863 dpl-frs:CostSales 2019-05-31 10771863 dpl-frs:CostSales 2020-05-31 10771863 dpl-frs:DistributionCosts 2019-06-01 2020-05-31 10771863 dpl-frs:AdministrativeExpenses 2019-06-01 2020-05-31 10771863 frs-bus:Director1 2019-06-01 2020-05-31 10771863 frs-bus:Director1 2019-05-31 10771863 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frs-core:Non-currentFinancialInstruments 6 2020-05-31 10771863 7 2019-06-01 2020-05-31 10771863 frs-core:CurrentFinancialInstruments 7 2020-05-31 10771863 frs-core:Non-currentFinancialInstruments 7 2020-05-31 10771863 8 2019-06-01 2020-05-31 10771863 frs-core:CurrentFinancialInstruments 8 2020-05-31 10771863 frs-core:Non-currentFinancialInstruments 8 2020-05-31 10771863 9 2019-06-01 2020-05-31 10771863 frs-core:CurrentFinancialInstruments 9 2020-05-31 10771863 frs-core:Non-currentFinancialInstruments 9 2020-05-31 10771863 10 2019-06-01 2020-05-31 10771863 frs-core:CurrentFinancialInstruments 10 2020-05-31 10771863 frs-core:Non-currentFinancialInstruments 10 2020-05-31 10771863 11 2019-06-01 2020-05-31 10771863 frs-core:CurrentFinancialInstruments 11 2020-05-31 10771863 frs-core:Non-currentFinancialInstruments 11 2020-05-31 10771863 12 2019-06-01 2020-05-31 10771863 frs-core:CurrentFinancialInstruments 12 2020-05-31 10771863 frs-core:Non-currentFinancialInstruments 12 2020-05-31 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Registered number: 10771863
DLC Capital Limited
Unaudited Financial Statements
For The Year Ended 31 May 2021
JJ Accountancy Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10771863
2021 2020
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,157 1,757
Cash at bank and in hand 925 1
4,082 1,758
Creditors: Amounts Falling Due Within One Year 5 (44,959 ) (40,206 )
NET CURRENT ASSETS (LIABILITIES) (40,877 ) (38,448 )
TOTAL ASSETS LESS CURRENT LIABILITIES (40,877 ) (38,448 )
NET LIABILITIES (40,877 ) (38,448 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (40,878 ) (38,449 )
SHAREHOLDERS' FUNDS (40,877) (38,448)
For the year ending 31 May 2021 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
Damian Cessario
Director
04/10/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DLC Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10771863 . The registered office is 3 Bunhill Row, London, EC1Y 8YZ.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
4. Debtors
2021 2020
£ £
Due within one year
Other debtors 3,157 1,757
3,157 1,757
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors 44,009 33,526
Accruals 950 5,040
Amounts owed to other participating interests - 1,640
44,959 40,206
6. Share Capital
2021 2020
£ £
Allotted, Called up and fully paid 1 1
Page 2