Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13137071 Mr Soumyajit Das Ms Suranjita Guha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13137071 2023-01-31 13137071 2024-01-31 13137071 2023-02-01 2024-01-31 13137071 frs-core:Non-currentFinancialInstruments 2024-01-31 13137071 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 13137071 frs-core:ShareCapital 2024-01-31 13137071 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13137071 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13137071 frs-bus:AbridgedAccounts 2023-02-01 2024-01-31 13137071 frs-bus:SmallEntities 2023-02-01 2024-01-31 13137071 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13137071 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13137071 frs-bus:Director1 2023-02-01 2024-01-31 13137071 frs-bus:Director2 2023-02-01 2024-01-31 13137071 frs-countries:EnglandWales 2023-02-01 2024-01-31 13137071 2022-01-31 13137071 2023-01-31 13137071 2022-02-01 2023-01-31 13137071 frs-core:Non-currentFinancialInstruments 2023-01-31 13137071 frs-core:ShareCapital 2023-01-31 13137071 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13137071
D & G Healthcare Pvt Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2024
Ballantyne & Co
Chartered Accountants & Registered Auditors
60 St. Enoch Square
Glasgow
G1 4AG
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 13137071
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 294,000 -
294,000 -
CURRENT ASSETS
Investments 1,250,729 1,250,729
Cash at bank and in hand 554 361
1,251,283 1,251,090
Creditors: Amounts Falling Due Within One Year (275,013 ) (290,345 )
NET CURRENT ASSETS (LIABILITIES) 976,270 960,745
TOTAL ASSETS LESS CURRENT LIABILITIES 1,270,270 960,745
Creditors: Amounts Falling Due After More Than One Year (890,118 ) (828,611 )
NET ASSETS 380,152 132,134
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 380,052 132,034
SHAREHOLDERS' FUNDS 380,152 132,134
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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 January 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Soumyajit Das
Director
28 October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
D & G Healthcare Pvt Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13137071 . The registered office is 133 Singlewell Road, Gravesend, Kent, DA11 7QA.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% on straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 February 2023 -
Additions 300,000
As at 31 January 2024 300,000
Depreciation
As at 1 February 2023 -
Provided during the period 6,000
As at 31 January 2024 6,000
Net Book Value
As at 31 January 2024 294,000
As at 1 February 2023 -
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3