Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12314759 Mr Daniel Byrne Mr Michael Hampson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12314759 2022-11-30 12314759 2023-11-30 12314759 2022-12-01 2023-11-30 12314759 frs-core:CurrentFinancialInstruments 2023-11-30 12314759 frs-core:Non-currentFinancialInstruments 2023-11-30 12314759 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-12-01 2023-11-30 12314759 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 12314759 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 12314759 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 12314759 frs-core:OtherResidualIntangibleAssets 2023-11-30 12314759 frs-core:OtherResidualIntangibleAssets 2022-11-30 12314759 frs-core:ShareCapital 2023-11-30 12314759 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12314759 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12314759 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12314759 frs-bus:SmallEntities 2022-12-01 2023-11-30 12314759 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12314759 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12314759 frs-bus:Director1 2022-12-01 2023-11-30 12314759 frs-bus:Director2 2022-12-01 2023-11-30 12314759 frs-core:CurrentFinancialInstruments 1 2023-11-30 12314759 frs-countries:EnglandWales 2022-12-01 2023-11-30 12314759 2021-11-30 12314759 2022-11-30 12314759 2021-12-01 2022-11-30 12314759 frs-core:CurrentFinancialInstruments 2022-11-30 12314759 frs-core:Non-currentFinancialInstruments 2022-11-30 12314759 frs-core:ShareCapital 2022-11-30 12314759 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30 12314759 frs-core:CurrentFinancialInstruments 1 2022-11-30
Registered number: 12314759
DM Housing Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Solutions 4 Tax Ltd
Chartered Certified Accountants
2 Porter Drive
Alfreton
Derbyshire
DE55 7QY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12314759
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 9,900 9,900
Tangible Assets 5 171,234 171,234
181,134 181,134
CURRENT ASSETS
Cash at bank and in hand 2,877 6,721
2,877 6,721
Creditors: Amounts Falling Due Within One Year 6 (23,884 ) (27,193 )
NET CURRENT ASSETS (LIABILITIES) (21,007 ) (20,472 )
TOTAL ASSETS LESS CURRENT LIABILITIES 160,127 160,662
Creditors: Amounts Falling Due After More Than One Year 7 (181,186 ) (186,186 )
NET LIABILITIES (21,059 ) (25,524 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (21,061 ) (25,526 )
SHAREHOLDERS' FUNDS (21,059) (25,524)
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 Byrne
Director
21/08/2024
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
DM Housing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12314759 . The registered office is Denby House Taylor Lane, Loscoe, Heanor, DE75 7AB.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Freehold No Depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 December 2022 9,900
As at 30 November 2023 9,900
Net Book Value
As at 30 November 2023 9,900
As at 1 December 2022 9,900
Page 3
Page 4
5. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 December 2022 171,234
As at 30 November 2023 171,234
Net Book Value
As at 30 November 2023 171,234
As at 1 December 2022 171,234
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 5,000 5,000
Other creditors (1) 10,000 10,000
Accruals and deferred income 61 294
Directors' loan accounts 294 2,870
Amounts owed to related parties 8,529 9,029
23,884 27,193
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 181,186 186,186
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4