Acorah Software Products - Accounts Production 15.0.500 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 09145362 Mr Andreas Dinglis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09145362 2022-07-31 09145362 2023-07-31 09145362 2022-08-01 2023-07-31 09145362 frs-core:CurrentFinancialInstruments 2023-07-31 09145362 frs-core:ShareCapital 2023-07-31 09145362 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09145362 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09145362 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09145362 frs-bus:SmallEntities 2022-08-01 2023-07-31 09145362 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09145362 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09145362 frs-core:ListedExchangeTraded 2023-07-31 09145362 frs-core:ListedExchangeTraded 2022-07-31 09145362 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-07-31 09145362 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-07-31 09145362 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 09145362 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-07-31 09145362 frs-bus:Director1 2022-08-01 2023-07-31 09145362 frs-core:CurrentFinancialInstruments 2 2023-07-31 09145362 frs-countries:EnglandWales 2022-08-01 2023-07-31 09145362 2021-07-31 09145362 2022-07-31 09145362 2021-08-01 2022-07-31 09145362 frs-core:CurrentFinancialInstruments 2022-07-31 09145362 frs-core:ShareCapital 2022-07-31 09145362 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 09145362 frs-core:CurrentFinancialInstruments 2 2022-07-31
Registered number: 09145362
Dinglis Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
C.Charles & Co Limited
Chartered Certified Accountants
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 09145362
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,455,934 1,455,934
1,455,934 1,455,934
CURRENT ASSETS
Debtors 5 604,724 542,826
Cash at bank and in hand 2,899 2,213
607,623 545,039
Creditors: Amounts Falling Due Within One Year 6 (2,019,547 ) (1,987,409 )
NET CURRENT ASSETS (LIABILITIES) (1,411,924 ) (1,442,370 )
TOTAL ASSETS LESS CURRENT LIABILITIES 44,010 13,564
NET ASSETS 44,010 13,564
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 43,910 13,464
SHAREHOLDERS' FUNDS 44,010 13,564
Page 1
Page 2
For the year ending 31 July 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 Income Statement.
On behalf of the board
Mr Andreas Dinglis
Director
26 July 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
Dinglis Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09145362 . The registered office is 69 Stroud Green Road, London, N4 3EG.
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. 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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 August 2022 1,455,934
As at 31 July 2023 1,455,934
Provision
As at 1 August 2022 -
As at 31 July 2023 -
Net Book Value
As at 31 July 2023 1,455,934
As at 1 August 2022 1,455,934
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 7,800 7,800
Other debtors 596,924 535,026
604,724 542,826
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,000 1,169
Other creditors 2,016,377 1,985,310
Accruals 1,170 930
2,019,547 1,987,409
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4