Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10725970 Dor Bokobza iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10725970 2023-03-31 10725970 2024-03-31 10725970 2023-04-01 2024-03-31 10725970 frs-core:CurrentFinancialInstruments 2024-03-31 10725970 frs-core:Non-currentFinancialInstruments 2024-03-31 10725970 frs-core:SharePremium 2024-03-31 10725970 frs-core:ShareCapital 2024-03-31 10725970 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10725970 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10725970 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10725970 frs-bus:SmallEntities 2023-04-01 2024-03-31 10725970 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10725970 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10725970 frs-bus:Director1 2023-04-01 2024-03-31 10725970 frs-countries:EnglandWales 2023-04-01 2024-03-31 10725970 2022-03-31 10725970 2023-03-31 10725970 2022-04-01 2023-03-31 10725970 frs-core:CurrentFinancialInstruments 2023-03-31 10725970 frs-core:Non-currentFinancialInstruments 2023-03-31 10725970 frs-core:SharePremium 2023-03-31 10725970 frs-core:ShareCapital 2023-03-31 10725970 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10725970
DOR HOLDINGS LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10725970
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 342,987
Cash at bank and in hand 16,653 58,992
16,653 401,979
Creditors: Amounts Falling Due Within One Year 5 (5,581 ) (5,697 )
NET CURRENT ASSETS (LIABILITIES) 11,072 396,282
TOTAL ASSETS LESS CURRENT LIABILITIES 11,072 396,282
Creditors: Amounts Falling Due After More Than One Year 6 (11,163 ) (395,960 )
NET (LIABILITIES)/ASSETS (91 ) 322
CAPITAL AND RESERVES
Called up share capital 7 1 1
Share premium account 1,000 1,000
Profit and Loss Account (1,092 ) (679 )
SHAREHOLDERS' FUNDS (91) 322
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Dor Bokobza
Director
29/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DOR HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10725970 . The registered office is 2 The Crest, London, NW4 2HN.
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: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due after more than one year
Amounts owed by group undertakings - 342,987
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 5,581 5,697
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Trade creditors - 192,344
Amounts owed to group undertakings 11,163 203,616
11,163 395,960
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3