Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2021 false 1 January 2023 31 December 2023 31 December 2023 09814206 Mr David Williamson Mr David Williamson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09814206 2022-12-31 09814206 2023-12-31 09814206 2023-01-01 2023-12-31 09814206 frs-core:ShareCapital 2023-12-31 09814206 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09814206 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09814206 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09814206 frs-bus:SmallEntities 2023-01-01 2023-12-31 09814206 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09814206 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09814206 frs-core:UnlistedNon-exchangeTraded 2023-12-31 09814206 frs-core:UnlistedNon-exchangeTraded 2022-12-31 09814206 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 09814206 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 09814206 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 09814206 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 09814206 frs-bus:Director1 2023-01-01 2023-12-31 09814206 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 09814206 frs-countries:EnglandWales 2023-01-01 2023-12-31 09814206 2020-12-31 09814206 2022-12-31 09814206 2021-01-01 2022-12-31 09814206 frs-core:ShareCapital 2022-12-31 09814206 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09814206
DSW Financial Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
De La Wyche Baker Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09814206
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 368,450 368,450
368,450 368,450
CURRENT ASSETS
Debtors 5 3,163 3,163
3,163 3,163
NET CURRENT ASSETS (LIABILITIES) 3,163 3,163
TOTAL ASSETS LESS CURRENT LIABILITIES 371,613 371,613
NET ASSETS 371,613 371,613
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 371,612 371,612
SHAREHOLDERS' FUNDS 371,613 371,613
For the year 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 Williamson
Director
22 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DSW Financial Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09814206 . The registered office is 36 Oulton Avenue, Sale, Cheshire, M33 2WA.
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: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2023 368,450
As at 31 December 2023 368,450
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 368,450
As at 1 January 2023 368,450
5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Amounts owed by group undertakings 3,162 3,162
Other debtors 1 1
3,163 3,163
6. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2