Acorah Software Products - Accounts Production 15.0.600 false true false 9 December 2022 31 December 2023 31 December 2023 NI693104 Mr David Buchanan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI693104 2022-12-08 NI693104 2023-12-31 NI693104 2022-12-09 2023-12-31 NI693104 frs-core:ShareCapital 2023-12-31 NI693104 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 NI693104 frs-bus:PrivateLimitedCompanyLtd 2022-12-09 2023-12-31 NI693104 frs-bus:FilletedAccounts 2022-12-09 2023-12-31 NI693104 frs-bus:SmallEntities 2022-12-09 2023-12-31 NI693104 frs-bus:AuditExempt-NoAccountantsReport 2022-12-09 2023-12-31 NI693104 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-09 2023-12-31 NI693104 frs-core:UnlistedNon-exchangeTraded 2023-12-31 NI693104 frs-core:UnlistedNon-exchangeTraded 2022-12-08 NI693104 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-08 NI693104 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 NI693104 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 NI693104 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-08 NI693104 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 NI693104 frs-bus:Director1 2022-12-09 2023-12-31 NI693104 frs-countries:NorthernIreland 2022-12-09 2023-12-31
Registered number: NI693104
DB Investments N.I. Ltd
Unaudited Financial Statements
For the Period 9 December 2022 to 31 December 2023
Roulston Jardine Chartered Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI693104
31 December 2023
Notes £ £
FIXED ASSETS
Investments 4 31
31
CURRENT ASSETS
Cash at bank and in hand 35,216
35,216
Creditors: Amounts Falling Due Within One Year 6 (451 )
NET CURRENT ASSETS (LIABILITIES) 34,765
TOTAL ASSETS LESS CURRENT LIABILITIES 34,796
NET ASSETS 34,796
CAPITAL AND RESERVES
Called up share capital 7 115
Profit and Loss Account 34,681
SHAREHOLDERS' FUNDS 34,796
Page 1
Page 2
For the period ending 31 December 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 Buchanan
Director
29/08/2024
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
DB Investments N.I. Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI693104 . The registered office is 18 Hawthorne Hill, Banbridge, County Down, BT32 3RA.
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 period was: NIL
-
4. Investments
Unlisted
£
Cost
As at 9 December 2022 -
Additions 31
As at 31 December 2023 31
Provision
As at 9 December 2022 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 31
As at 9 December 2022 -
5. Debtors
31 December 2023
£
Due within one year
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Other creditors 451
451
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 115
Page 4