Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12546191 Mr Christian Dorin Mr Christian Dorin true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12546191 2023-03-31 12546191 2024-03-31 12546191 2023-04-01 2024-03-31 12546191 frs-core:CurrentFinancialInstruments 2024-03-31 12546191 frs-core:ShareCapital 2024-03-31 12546191 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12546191 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12546191 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12546191 frs-bus:SmallEntities 2023-04-01 2024-03-31 12546191 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12546191 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12546191 1 2023-04-01 2024-03-31 12546191 frs-bus:Director1 2023-04-01 2024-03-31 12546191 frs-bus:Director1 2023-03-31 12546191 frs-bus:Director1 2024-03-31 12546191 frs-countries:EnglandWales 2023-04-01 2024-03-31 12546191 2022-03-31 12546191 2023-03-31 12546191 2022-04-01 2023-03-31 12546191 frs-core:CurrentFinancialInstruments 2023-03-31 12546191 frs-core:ShareCapital 2023-03-31 12546191 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 12546191
Dnoir Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12546191
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 241 64,532
241 64,532
Creditors: Amounts Falling Due Within One Year 5 (1,522 ) (64,389 )
NET CURRENT ASSETS (LIABILITIES) (1,281 ) 143
TOTAL ASSETS LESS CURRENT LIABILITIES (1,281 ) 143
NET (LIABILITIES)/ASSETS (1,281 ) 143
CAPITAL AND RESERVES
Called up share capital 6 101 101
Profit and Loss Account (1,382 ) 42
SHAREHOLDERS' FUNDS (1,281) 143
Page 1
Page 2
For the year ending 31 March 2024 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 Christian Dorin
Director
12th August 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
Dnoir Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12546191 . The registered office is 31 All Saints Road, London, W11 1HE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 242 242
Other debtors (1) 64,290
241 64,532
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 1,202 63,665
Other creditors 320 714
Taxation and social security - 10
1,522 64,389
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Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 101
7. Directors Advances, Credits and Guarantees
Included within Creditors (2023 - Debtors) are the following loans from (2023 - to) directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Christian Dorin 64,290 - 64,610 - 320
The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
During the year, dividends of £64,600 (2023 - £50,270) were paid to the director. At the time of voting, there were sufficient profit reserves available to vote and pay dividends.
As at the year end, and included in Other Creditors, is £1,202 (2023: £63,665) owed to a subsidiary company. This loan is non-interest bearing and repayable on demand.
As at the year end, and included in Other Debtors, is £242 (2023: £242) owed by a subsidiary company. This loan is non-interest bearing and repayable on demand. 
9. Ultimate Controlling Party
The company's controlling party is Mr Christian Dorin by virtue of his ownership of 55% of the issued share capital in the company.
10. Going Concern
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the foreseeable future.
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