Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 12914909 Mr Scott Gilbert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12914909 2022-12-31 12914909 2023-12-31 12914909 2023-01-01 2023-12-31 12914909 frs-core:CurrentFinancialInstruments 2023-12-31 12914909 frs-core:Non-currentFinancialInstruments 2023-12-31 12914909 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12914909 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12914909 frs-bus:Micro-entities 2023-01-01 2023-12-31 12914909 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12914909 frs-bus:Director1 2023-01-01 2023-12-31 12914909 2021-12-31 12914909 2022-12-31 12914909 2022-01-01 2022-12-31 12914909 frs-core:CurrentFinancialInstruments 2022-12-31 12914909 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 12914909
Dcc Latam Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Upstreamly Ltd
Balance Sheet
Registered number: 12914909
2023 2022
$ $
Fixed assets 449,600 449,600
Current assets 65,027 65,020
Creditors: Amounts Falling Due Within One Year (18,900 ) (518,901 )
NET CURRENT ASSETS (LIABILITIES) 46,127 (453,881 )
TOTAL ASSETS LESS CURRENT LIABILITIES 495,727 (4,281 )
Creditors: Amounts Falling After More Than One Year (435,306 ) -
NET ASSETS/(LIABILITIES) 60,421 (4,281 )
CAPITAL AND RESERVES 60,421 (4,281 )

Notes

1. General Information
Dcc Latam Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12914909 . The registered office is 7 Albert Buildings, 49 Queen Victoria Street, London, EC4N 4SA.
DCC Latam Ltd functional currency is US Dollar. All Financial Statements on this document are in US Dollar unless otherwise stated.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
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 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 Scott Gilbert
Director
25/09/2024