Acorah Software Products - Accounts Production 15.0.400 false true 31 July 2022 28 February 2021 false 1 August 2022 31 July 2023 31 July 2023 11829609 Mr David Cordy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11829609 2022-07-31 11829609 2023-07-31 11829609 2022-08-01 2023-07-31 11829609 frs-core:CurrentFinancialInstruments 2023-07-31 11829609 frs-core:Non-currentFinancialInstruments 2023-07-31 11829609 frs-core:NetGoodwill 2023-07-31 11829609 frs-core:NetGoodwill 2022-08-01 2023-07-31 11829609 frs-core:NetGoodwill 2022-07-31 11829609 frs-core:ShareCapital 2023-07-31 11829609 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11829609 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11829609 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11829609 frs-bus:SmallEntities 2022-08-01 2023-07-31 11829609 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11829609 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11829609 frs-bus:Director1 2022-08-01 2023-07-31 11829609 frs-countries:EnglandWales 2022-08-01 2023-07-31 11829609 2021-02-27 11829609 2022-07-31 11829609 2021-02-28 2022-07-31 11829609 frs-core:CurrentFinancialInstruments 2022-07-31 11829609 frs-core:Non-currentFinancialInstruments 2022-07-31 11829609 frs-core:ShareCapital 2022-07-31 11829609 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 11829609
Dgd Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11829609
31 July 2023 31 July 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 215,000 215,000
215,000 215,000
CURRENT ASSETS
Debtors 5 812,592 838,898
Cash at bank and in hand 15,134 2,291
827,726 841,189
Creditors: Amounts Falling Due Within One Year 6 (534,443 ) (534,382 )
NET CURRENT ASSETS (LIABILITIES) 293,283 306,807
TOTAL ASSETS LESS CURRENT LIABILITIES 508,283 521,807
Creditors: Amounts Falling Due After More Than One Year 7 (21,667 ) (31,667 )
NET ASSETS 486,616 490,140
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 486,416 489,940
SHAREHOLDERS' FUNDS 486,616 490,140
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 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
Mr David Cordy
Director
25th 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
Dgd Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11829609 . The registered office is Flat 7 Heather House St. Johns Close, Heather, Coalville, Leicestershire, LE67 2QL.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 August 2022 215,000
As at 31 July 2023 215,000
Net Book Value
As at 31 July 2023 215,000
As at 1 August 2022 215,000
5. Debtors
31 July 2023 31 July 2022
£ £
Due within one year
Other debtors 812,592 838,898
812,592 838,898
6. Creditors: Amounts Falling Due Within One Year
31 July 2023 31 July 2022
£ £
Trade creditors - 1
Bank loans and overdrafts 10,000 10,000
Other taxes and social security 415,606 415,854
Other creditors 108,837 108,527
534,443 534,382
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2023 31 July 2022
£ £
Bank loans 21,667 31,667
21,667 31,667
Page 3
Page 4
8. Share Capital
31 July 2023 31 July 2022
£ £
Allotted, Called up and fully paid 200 200
Page 4