Acorah Software Products - Accounts Production 15.0.600 false true false 8 February 2023 29 February 2024 29 February 2024 14650152 Mr Bernardo Dominguez Cereceres Mr Richard Jackson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14650152 2023-02-07 14650152 2024-02-29 14650152 2023-02-08 2024-02-29 14650152 frs-core:CurrentFinancialInstruments 2024-02-29 14650152 frs-core:ShareCapital 2024-02-29 14650152 frs-bus:PrivateLimitedCompanyLtd 2023-02-08 2024-02-29 14650152 frs-bus:FilletedAccounts 2023-02-08 2024-02-29 14650152 frs-bus:SmallEntities 2023-02-08 2024-02-29 14650152 frs-bus:AuditExempt-NoAccountantsReport 2023-02-08 2024-02-29 14650152 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-08 2024-02-29 14650152 frs-core:CostValuation 2023-02-07 14650152 frs-core:AdditionsToInvestments 2024-02-29 14650152 frs-core:CostValuation 2024-02-29 14650152 frs-core:ProvisionsForImpairmentInvestments 2023-02-07 14650152 frs-core:ProvisionsForImpairmentInvestments 2024-02-29 14650152 frs-bus:Director1 2023-02-08 2024-02-29 14650152 frs-bus:Director1 2023-02-07 14650152 frs-bus:Director1 2024-02-29 14650152 frs-bus:CompanySecretary1 2023-02-08 2024-02-29 14650152 frs-countries:EnglandWales 2023-02-08 2024-02-29
Registered number: 14650152
DSC ENTERPRISES LIMITED
Unaudited Financial Statements
For the Period 8 February 2023 to 29 February 2024
RC Jackson & Co
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14650152
29 February 2024
Notes £ £
FIXED ASSETS
Investments 4 2
2
CURRENT ASSETS
Debtors 5 1
1
Creditors: Amounts Falling Due Within One Year 6 (2 )
NET CURRENT ASSETS (LIABILITIES) (1 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
CAPITAL AND RESERVES
Called up share capital 7 1
SHAREHOLDERS' FUNDS 1
For the period 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 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 Bernardo Dominguez Cereceres
Director
11/09/2024
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
DSC ENTERPRISES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14650152 . The registered office is 38 Charlotte Street, London, W1T 2NN.
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: 1
1
4. Investments
Subsidiaries
£
Cost
As at 8 February 2023 -
Additions 2
As at 29 February 2024 2
Provision
As at 8 February 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 2
As at 8 February 2023 -
The company's investments are comprised of its 100% subsidiaries: Marconi Solutions Limited, incorporated 9 February 2023 and Marconi Partners Limited, incorporated 10 February 2023.
5. Debtors
29 February 2024
£
Due within one year
Director's loan account 1
1
6. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
Amounts owed to subsidiaries 2
2
Page 2
Page 3
7. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 8 February 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Bernardo Dominguez Cereceres - 1 - - 1
The above loan is unsecured, interest free and repayable on demand.
Page 3