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 13081040 Mr Ian Board Miss Dawn Tallamy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13081040 2022-12-31 13081040 2023-12-31 13081040 2023-01-01 2023-12-31 13081040 frs-core:CurrentFinancialInstruments 2023-12-31 13081040 frs-core:ShareCapital 2023-12-31 13081040 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13081040 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13081040 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13081040 frs-bus:SmallEntities 2023-01-01 2023-12-31 13081040 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13081040 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13081040 frs-bus:Director1 2023-01-01 2023-12-31 13081040 frs-bus:Director2 2023-01-01 2023-12-31 13081040 frs-countries:EnglandWales 2023-01-01 2023-12-31 13081040 2021-12-31 13081040 2022-12-31 13081040 2022-01-01 2022-12-31 13081040 frs-core:CurrentFinancialInstruments 2022-12-31 13081040 frs-core:ShareCapital 2022-12-31 13081040 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13081040
DMI Property Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Trek Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13081040
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 14,875 9,163
14,875 9,163
Creditors: Amounts Falling Due Within One Year 4 (17,977 ) (15,967 )
NET CURRENT ASSETS (LIABILITIES) (3,102 ) (6,804 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,102 ) (6,804 )
NET LIABILITIES (3,102 ) (6,804 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (3,104 ) (6,805 )
SHAREHOLDERS' FUNDS (3,102) (6,803)
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 Ian Board
Director
18th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DMI Property Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13081040 . The registered office is Suite 2 The Barbican Centre Lustleigh Close, Marsh Barton Trading Estate, Exeter, Devon, EX2 8PW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 500 500
Accruals and deferred income 480 480
Directors' loan accounts 16,997 14,987
17,977 15,967
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2