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 07448293 Mr Richard Morrison Mrs Sharon Morrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07448293 2022-11-30 07448293 2023-11-30 07448293 2022-12-01 2023-11-30 07448293 frs-core:CurrentFinancialInstruments 2023-11-30 07448293 frs-core:ComputerEquipment 2023-11-30 07448293 frs-core:ComputerEquipment 2022-12-01 2023-11-30 07448293 frs-core:ComputerEquipment 2022-11-30 07448293 frs-core:FurnitureFittings 2023-11-30 07448293 frs-core:FurnitureFittings 2022-12-01 2023-11-30 07448293 frs-core:FurnitureFittings 2022-11-30 07448293 frs-core:ShareCapital 2023-11-30 07448293 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 07448293 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 07448293 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 07448293 frs-bus:SmallEntities 2022-12-01 2023-11-30 07448293 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 07448293 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 07448293 frs-bus:Director1 2022-12-01 2023-11-30 07448293 frs-bus:Director2 2022-12-01 2023-11-30 07448293 frs-countries:EnglandWales 2022-12-01 2023-11-30 07448293 2021-11-30 07448293 2022-11-30 07448293 2021-12-01 2022-11-30 07448293 frs-core:CurrentFinancialInstruments 2022-11-30 07448293 frs-core:ShareCapital 2022-11-30 07448293 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 07448293
DBTECH SOLUTIONS LTD
Financial Statements
For The Year Ended 30 November 2023
My Accountant Friend
50 St Marys Road
Hemel Hempstead
Herts
HP2 5HL
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07448293
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 12,636 14,031
Cash at bank and in hand 7,994 68
20,630 14,099
Creditors: Amounts Falling Due Within One Year 6 (32,963 ) (27,475 )
NET CURRENT ASSETS (LIABILITIES) (12,333 ) (13,376 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,333 ) (13,376 )
NET LIABILITIES (12,333 ) (13,376 )
CAPITAL AND RESERVES
Called up share capital 7 3,200 100
Profit and Loss Account (15,533 ) (13,476 )
SHAREHOLDERS' FUNDS (12,333) (13,376)
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 Richard Morrison
Director
02/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DBTECH SOLUTIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07448293 . The registered office is 16 Ridge View Close, Wincobank, Sheffield, South Yorkshire, S9 1EE.
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:
Fixtures & Fittings Straight Line
Computer Equipment Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: )
2 -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 880 1,089 1,969
As at 30 November 2023 880 1,089 1,969
Depreciation
As at 1 December 2022 880 1,089 1,969
As at 30 November 2023 880 1,089 1,969
Net Book Value
As at 30 November 2023 - - -
As at 1 December 2022 - - -
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 12,636 10,071
Other debtors - 2,566
Directors' loan accounts - 1,394
12,636 14,031
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Corporation tax 8,762 10,562
VAT 16,754 16,754
Accruals and deferred income 158 158
Directors' loan accounts 7,289 -
32,963 27,475
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3,200 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 3