Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 13060609 Mr Dominic Murray Mrs Kim Murray iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13060609 2022-12-31 13060609 2023-12-31 13060609 2023-01-01 2023-12-31 13060609 frs-core:CurrentFinancialInstruments 2023-12-31 13060609 frs-core:Non-currentFinancialInstruments 2023-12-31 13060609 frs-core:ComputerEquipment 2023-12-31 13060609 frs-core:ComputerEquipment 2023-01-01 2023-12-31 13060609 frs-core:ComputerEquipment 2022-12-31 13060609 frs-core:FurnitureFittings 2023-12-31 13060609 frs-core:FurnitureFittings 2023-01-01 2023-12-31 13060609 frs-core:FurnitureFittings 2022-12-31 13060609 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 13060609 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 13060609 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 13060609 frs-core:ShareCapital 2023-12-31 13060609 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13060609 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13060609 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13060609 frs-bus:SmallEntities 2023-01-01 2023-12-31 13060609 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13060609 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13060609 frs-bus:Director1 2023-01-01 2023-12-31 13060609 frs-bus:Director2 2023-01-01 2023-12-31 13060609 frs-countries:EnglandWales 2023-01-01 2023-12-31 13060609 2021-12-31 13060609 2022-12-31 13060609 2022-01-01 2022-12-31 13060609 frs-core:CurrentFinancialInstruments 2022-12-31 13060609 frs-core:Non-currentFinancialInstruments 2022-12-31 13060609 frs-core:ShareCapital 2022-12-31 13060609 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13060609
Dkm Property Management Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
KSR Accountants
Institute of Financial Accountants
The Old Buttermarket
Market Place
Tuxford
Newark
NG22 0LJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13060609
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,414 97,620
2,414 97,620
CURRENT ASSETS
Cash at bank and in hand 142 9
142 9
Creditors: Amounts Falling Due Within One Year 5 (480 ) (481 )
NET CURRENT ASSETS (LIABILITIES) (338 ) (472 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,076 97,148
Creditors: Amounts Falling Due After More Than One Year 6 (3,025 ) (161,368 )
NET LIABILITIES (949 ) (64,220 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,049 ) (64,320 )
SHAREHOLDERS' FUNDS (949) (64,220)
Page 1
Page 2
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 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 Dominic Murray
Director
Mrs Kim Murray
Director
1st July 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
Dkm Property Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13060609 . The registered office is The Fairway Forest Road, New Ollerton, Newark, Nottinghamshire, NG22 9QZ.
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. 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 0
Fixtures & Fittings 15
Computer Equipment 50
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 97,500 - 240 97,740
Additions - 2,770 - 2,770
Disposals (97,500 ) - - (97,500 )
As at 31 December 2023 - 2,770 240 3,010
Depreciation
As at 1 January 2023 - - 120 120
Provided during the period - 416 60 476
As at 31 December 2023 - 416 180 596
...CONTINUED
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Page 4
Net Book Value
As at 31 December 2023 - 2,354 60 2,414
As at 1 January 2023 97,500 - 120 97,620
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 480 481
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Mortgage 13 Coppice Road - 71,831
Directors loan account 3,025 89,537
3,025 161,368
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4