Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 10079704 Mr D Weaver Mrs E Weaver iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10079704 2023-02-28 10079704 2024-02-29 10079704 2023-03-01 2024-02-29 10079704 frs-core:CurrentFinancialInstruments 2024-02-29 10079704 frs-core:Non-currentFinancialInstruments 2024-02-29 10079704 frs-core:WithinOneYear 2024-02-29 10079704 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10079704 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 10079704 frs-bus:Micro-entities 2023-03-01 2024-02-29 10079704 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10079704 frs-bus:Director1 2023-03-01 2024-02-29 10079704 frs-bus:Director1 2023-02-28 10079704 frs-bus:Director1 2024-02-29 10079704 frs-bus:Director2 2023-03-01 2024-02-29 10079704 2022-02-28 10079704 2023-02-28 10079704 2022-03-01 2023-02-28 10079704 frs-core:CurrentFinancialInstruments 2023-02-28 10079704 frs-core:Non-currentFinancialInstruments 2023-02-28 10079704 frs-core:WithinOneYear 2023-02-28
Registered number: 10079704
D7 Marine Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Balance Sheet
Registered number: 10079704
2024 2023
£ £
Fixed assets 50,907 34,042
Current assets 151,466 145,561
Prepayments and accrued income 3,325 2,465
Creditors: Amounts Falling Due Within One Year (38,527 ) (40,820 )
NET CURRENT ASSETS 116,264 107,206
TOTAL ASSETS LESS CURRENT LIABILITIES 167,171 141,248
Creditors: Amounts Falling After More Than One Year (3,750 ) (6,750 )
Accruals and deferred income (972 ) (1,290 )
NET ASSETS 162,449 133,208
CAPITAL AND RESERVES 162,449 133,208

Notes

1. General Information
D7 Marine Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10079704 . The registered office is Riverside Boatyard, Blundell Lane, Bursledon, Southampton, SO31 1AA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
3. Secured Creditors
Amounts under net obligations under finance lease and hire purchase contracts are secured on the assets to which they relate.
Of the creditors the following amounts are secured.
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 286
4. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 750 625
750 625
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5. Directors Advances, Credits and Guarantees
Included within Current Assets are the following loan to the director:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr D Weaver (2,275 ) 62,763 (55,000 ) - 5,488
The above loan is unsecured, interest free and repayable on demand.
For the year ending 29 February 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr D Weaver
Director
16 September 2024