Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 3486060 Mr Howard Bratt Mrs Dale Rosa Bratt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3486060 2022-12-31 3486060 2023-12-31 3486060 2023-01-01 2023-12-31 3486060 frs-core:CurrentFinancialInstruments 2023-12-31 3486060 frs-core:Non-currentFinancialInstruments 2023-12-31 3486060 frs-core:ComputerEquipment 2023-12-31 3486060 frs-core:ComputerEquipment 2023-01-01 2023-12-31 3486060 frs-core:ComputerEquipment 2022-12-31 3486060 frs-core:ShareCapital 2023-12-31 3486060 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 3486060 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 3486060 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 3486060 frs-bus:SmallEntities 2023-01-01 2023-12-31 3486060 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 3486060 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 3486060 frs-bus:Director1 2023-01-01 2023-12-31 3486060 frs-bus:Director2 2023-01-01 2023-12-31 3486060 frs-countries:EnglandWales 2023-01-01 2023-12-31 3486060 2021-12-31 3486060 2022-12-31 3486060 2022-01-01 2022-12-31 3486060 frs-core:CurrentFinancialInstruments 2022-12-31 3486060 frs-core:Non-currentFinancialInstruments 2022-12-31 3486060 frs-core:ShareCapital 2022-12-31 3486060 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 3486060
D.B Trustees Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
B & M Dobkin
70b East Barnet Road
Barnet
Hertfordshire
EN4 8RQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3486060
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 303 404
303 404
CURRENT ASSETS
Debtors 5 87 94
Cash at bank and in hand 1,166 1,287
1,253 1,381
Creditors: Amounts Falling Due Within One Year 6 (99,522 ) (96,556 )
NET CURRENT ASSETS (LIABILITIES) (98,269 ) (95,175 )
TOTAL ASSETS LESS CURRENT LIABILITIES (97,966 ) (94,771 )
Creditors: Amounts Falling Due After More Than One Year 7 (3,701 ) (3,701 )
NET LIABILITIES (101,667 ) (98,472 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (101,669 ) (98,474 )
SHAREHOLDERS' FUNDS (101,667) (98,472)
Page 1
Page 2
For the year ending 31 December 2023 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
Mr Howard Bratt
Director
29/07/2024
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.B Trustees Limited is a private company, limited by shares, incorporated in England & Wales, registered number 3486060 . The registered office is 4, Latimer Place, Eastbury Avenue,, Northwood,, Middlesex, HA6 3FD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. 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:
Computer Equipment 25 % WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 8,793
As at 31 December 2023 8,793
Depreciation
As at 1 January 2023 8,389
Provided during the period 101
As at 31 December 2023 8,490
Net Book Value
As at 31 December 2023 303
As at 1 January 2023 404
5. Debtors
2023 2022
£ £
Due within one year
VAT 87 94
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 36,771 36,772
Accruals and deferred income 175 175
Directors' loan accounts 62,576 59,609
99,522 96,556
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 3,701 3,701
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4