Acorah Software Products - Accounts Production 15.0.500 false true false 1 December 2022 30 November 2023 30 November 2023 SC750493 Mr Daniel Stuart Miss Leigh Ross Mr Chris Stevens iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC750493 2022-11-30 SC750493 2023-11-30 SC750493 2022-12-01 2023-11-30 SC750493 frs-core:CurrentFinancialInstruments 2023-11-30 SC750493 frs-core:Non-currentFinancialInstruments 2023-11-30 SC750493 frs-core:ShareCapital 2023-11-30 SC750493 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC750493 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 SC750493 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 SC750493 frs-bus:SmallEntities 2022-12-01 2023-11-30 SC750493 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 SC750493 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 SC750493 frs-core:CostValuation 2022-11-30 SC750493 frs-core:AdditionsToInvestments 2023-11-30 SC750493 frs-core:CostValuation 2023-11-30 SC750493 frs-core:ProvisionsForImpairmentInvestments 2022-11-30 SC750493 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 SC750493 frs-bus:Director1 2022-12-01 2023-11-30 SC750493 frs-bus:Director2 2022-12-01 2023-11-30 SC750493 frs-bus:Director3 2022-12-01 2023-11-30 SC750493 frs-countries:Scotland 2022-12-01 2023-11-30
Registered number: SC750493
Dlc Flooring Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Gallone & Co
1a Torphichen Street
Edinburgh
EH3 8HX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC750493
2023
Notes £ £
FIXED ASSETS
Investments 4 2,079,807
2,079,807
CURRENT ASSETS
Cash at bank and in hand 103
103
Creditors: Amounts Falling Due Within One Year 5 (235,756 )
NET CURRENT ASSETS (LIABILITIES) (235,653 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,844,154
Creditors: Amounts Falling Due After More Than One Year 6 (140,000 )
NET ASSETS 1,704,154
CAPITAL AND RESERVES
Called up share capital 7 400
Profit and Loss Account 1,703,754
SHAREHOLDERS' FUNDS 1,704,154
Page 1
Page 2
For the year ending 30 November 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 Daniel Stuart
Director
15/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dlc Flooring Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC750493 . The registered office is 1a Torphichen Street, Edinburgh, EH3 8HX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3
3
4. Investments
Subsidiaries
£
Cost
As at 1 December 2022 -
Additions 2,079,807
As at 30 November 2023 2,079,807
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 2,079,807
As at 1 December 2022 -
5. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 1
Amounts owed to group undertakings 85,105
Other creditors 150,650
235,756
6. Creditors: Amounts Falling Due After More Than One Year
2023
£
Other creditors 140,000
7. Share Capital
2023
£
Allotted, Called up and fully paid 400
Page 3