Acorah Software Products - Accounts Production 15.0.400 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12449014 Mr Sanjay Aggarwal Mrs Suzanne Aggarwal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12449014 2023-03-31 12449014 2024-03-31 12449014 2023-04-01 2024-03-31 12449014 frs-core:CurrentFinancialInstruments 2024-03-31 12449014 frs-core:Non-currentFinancialInstruments 2024-03-31 12449014 frs-core:ShareCapital 2024-03-31 12449014 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12449014 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12449014 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12449014 frs-bus:SmallEntities 2023-04-01 2024-03-31 12449014 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12449014 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12449014 frs-bus:Director1 2023-04-01 2024-03-31 12449014 frs-bus:Director2 2023-04-01 2024-03-31 12449014 frs-countries:EnglandWales 2023-04-01 2024-03-31 12449014 2022-03-31 12449014 2023-03-31 12449014 2022-04-01 2023-03-31 12449014 frs-core:CurrentFinancialInstruments 2023-03-31 12449014 frs-core:Non-currentFinancialInstruments 2023-03-31 12449014 frs-core:ShareCapital 2023-03-31 12449014 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 12449014
Daliad Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
My Cloud 9 Accounting Limited
ICAEW
3 Hunters Mews
Oakfield
Sale
M33 6WA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12449014
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,820,447 1,544,662
Investments 5 102 102
1,820,549 1,544,764
Creditors: Amounts Falling Due Within One Year 6 (29,403 ) (30,303 )
NET CURRENT ASSETS (LIABILITIES) 1,791,146 1,514,461
TOTAL ASSETS LESS CURRENT LIABILITIES 1,791,146 1,514,461
Creditors: Amounts Falling Due After More Than One Year 7 (1,790,383 ) (1,513,698 )
NET ASSETS 763 763
CAPITAL AND RESERVES
Called up share capital 8 8 8
Profit and Loss Account 755 755
SHAREHOLDERS' FUNDS 763 763
For the year ending 31 March 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 Sanjay Aggarwal
Director
23rd 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
Daliad Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12449014 . The registered office is 3 Craven Terrace, Sale, M33 3GA.
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 year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Due after more than one year
Amounts owed by subsidiaries 1,820,447 1,544,662
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 102 102
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Accruals and deferred income 310 1,210
Directors' loan accounts 29,094 29,094
29,403 30,303
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to subsidiaries 1,790,383 1,513,698
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 8 8
Page 2