Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 14 January 2022 false 1 February 2023 31 January 2024 31 January 2024 13848893 Mrs Alison Moore Mr Andrew Moore Mr Andrew Moore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13848893 2023-01-31 13848893 2024-01-31 13848893 2023-02-01 2024-01-31 13848893 frs-core:CurrentFinancialInstruments 2024-01-31 13848893 frs-core:Non-currentFinancialInstruments 2024-01-31 13848893 frs-core:ShareCapital 2024-01-31 13848893 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13848893 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13848893 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13848893 frs-bus:SmallEntities 2023-02-01 2024-01-31 13848893 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13848893 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13848893 frs-bus:Director1 2023-02-01 2024-01-31 13848893 frs-bus:Director2 2023-02-01 2024-01-31 13848893 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 13848893 frs-countries:EnglandWales 2023-02-01 2024-01-31 13848893 2022-01-13 13848893 2023-01-31 13848893 2022-01-14 2023-01-31 13848893 frs-core:CurrentFinancialInstruments 2023-01-31 13848893 frs-core:Non-currentFinancialInstruments 2023-01-31 13848893 frs-core:ShareCapital 2023-01-31 13848893 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13848893
Dembee Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
The Numbers Quarter Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13848893
31 January 2024 31 January 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 2
- 2
Creditors: Amounts Falling Due Within One Year 5 (1,723 ) (300 )
NET CURRENT ASSETS (LIABILITIES) (1,723 ) (298 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,723 ) (298 )
Creditors: Amounts Falling Due After More Than One Year 6 - (867 )
NET LIABILITIES (1,723 ) (1,165 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (1,725 ) (1,167 )
SHAREHOLDERS' FUNDS (1,723) (1,165)
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 Andrew Moore
Director
30/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dembee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13848893 . The registered office is 58 High Street, Kempston, Bedford, Bedfordshire, MK42 7AR.
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: NIL)
2 -
4. Debtors
31 January 2024 31 January 2023
£ £
Due within one year
Called up share capital not paid - 2
5. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Trade creditors - 300
Directors' loan accounts 1,723 -
1,723 300
6. Creditors: Amounts Falling Due After More Than One Year
31 January 2024 31 January 2023
£ £
Amounts owed to related parties - 867
7. Share Capital
31 January 2024 31 January 2023
£ £
Called Up Share Capital not Paid - 2
Called Up Share Capital has been paid up 2 -
Amount of Allotted, Called Up Share Capital 2 2
Page 2