Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 5 January 2022 false 1 February 2023 31 January 2024 31 January 2024 13829001 Mr John Rimmer Mr Feras Yosef Mr Julian Brown Mr Nicholas Barlow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13829001 2023-01-31 13829001 2024-01-31 13829001 2023-02-01 2024-01-31 13829001 frs-core:CurrentFinancialInstruments 2024-01-31 13829001 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-01 2024-01-31 13829001 frs-core:OtherResidualIntangibleAssets 2024-01-31 13829001 frs-core:OtherResidualIntangibleAssets 2023-02-01 2024-01-31 13829001 frs-core:OtherResidualIntangibleAssets 2023-01-31 13829001 frs-core:ShareCapital 2024-01-31 13829001 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13829001 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13829001 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13829001 frs-bus:SmallEntities 2023-02-01 2024-01-31 13829001 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13829001 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13829001 frs-bus:Director1 2023-02-01 2024-01-31 13829001 frs-bus:Director2 2023-02-01 2024-01-31 13829001 frs-bus:Director3 2023-02-01 2024-01-31 13829001 frs-bus:Director4 2023-02-01 2024-01-31 13829001 frs-countries:EnglandWales 2023-02-01 2024-01-31 13829001 2022-01-04 13829001 2023-01-31 13829001 2022-01-05 2023-01-31 13829001 frs-core:CurrentFinancialInstruments 2023-01-31 13829001 frs-core:ShareCapital 2023-01-31 13829001 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13829001
DFM Blades Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Whitefield Tax Limited
Chartered Certified Accountants and Registered Auditor
Arnold House
2 New Road
Brading
Isle Of Wight
PO36 0DT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13829001
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,863 -
5,863 -
CURRENT ASSETS
Debtors 5 175 801
Cash at bank and in hand 9,925 3,301
10,100 4,102
Creditors: Amounts Falling Due Within One Year 6 (26,431 ) (8,392 )
NET CURRENT ASSETS (LIABILITIES) (16,331 ) (4,290 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,468 ) (4,290 )
NET LIABILITIES (10,468 ) (4,290 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (10,568 ) (4,390 )
SHAREHOLDERS' FUNDS (10,468) (4,290)
Page 1
Page 2
For the year ending 31 January 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 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 Feras Yosef
Director
5 September 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
DFM Blades Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13829001 . The registered office is Arnold House 2 New Road, Brading, Sandown, Isle Of Wight, PO36 0DT.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Patents
£
Cost
As at 1 February 2023 -
Additions 5,863
As at 31 January 2024 5,863
Net Book Value
As at 31 January 2024 5,863
As at 1 February 2023 -
5. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
VAT 75 701
Called up share capital not paid 100 100
175 801
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Trade creditors 898 359
Other loans 25,000 7,500
Accruals 500 500
Directors' loan accounts 33 33
26,431 8,392
Page 3
Page 4
7. Share Capital
31 January 2024 31 January 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4