Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 March 2024 31 March 2024 10860533 Ms Phuong To iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10860533 2023-07-31 10860533 2024-03-31 10860533 2023-08-01 2024-03-31 10860533 frs-core:CurrentFinancialInstruments 2024-03-31 10860533 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-03-31 10860533 frs-bus:FilletedAccounts 2023-08-01 2024-03-31 10860533 frs-bus:Micro-entities 2023-08-01 2024-03-31 10860533 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-03-31 10860533 frs-bus:Director1 2023-08-01 2024-03-31 10860533 2022-07-31 10860533 2023-07-31 10860533 2022-08-01 2023-07-31 10860533 frs-core:CurrentFinancialInstruments 2023-07-31 10860533 frs-core:BetweenOneFiveYears 2023-07-31 10860533 frs-core:WithinOneYear 2023-07-31
Registered number: 10860533
DN 1st Limited
Unaudited Financial Statements
For the Period 1 August 2023 to 31 March 2024
Balance Sheet
Registered number: 10860533
31 March 2024 31 July 2023
£ £
Fixed assets - 9,051
Current assets 400,844 395,806
Prepayments and accrued income 393 9,812
Creditors: Amounts Falling Due Within One Year (69,943 ) (87,716 )
NET CURRENT ASSETS 331,294 317,902
TOTAL ASSETS LESS CURRENT LIABILITIES 331,294 326,953
Accruals and deferred income (2,387 ) (17,224 )
NET ASSETS 328,907 309,729
CAPITAL AND RESERVES 328,907 309,729

Notes

1. General Information
DN 1st Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10860533 . The registered office is 139 Kensington Church Street, London, W8 7LP.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 8 (2023: 13)
8 13
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
31 March 2024 31 July 2023
£ £
Not later than one year - 53,000
Later than one year and not later than five years - 109,000
- 162,000
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For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Phuong To
Director
23/10/2024