Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11543498 Mr Damien South Mr Martin Wood Miss Julia Robinson Mrs Wendy Guilloneau iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11543498 2023-06-30 11543498 2024-06-30 11543498 2023-07-01 2024-06-30 11543498 frs-core:CurrentFinancialInstruments 2024-06-30 11543498 frs-core:ShareCapital 2024-06-30 11543498 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11543498 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11543498 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11543498 frs-bus:SmallEntities 2023-07-01 2024-06-30 11543498 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11543498 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11543498 frs-bus:Director1 2023-07-01 2024-06-30 11543498 frs-bus:Director2 2023-07-01 2024-06-30 11543498 frs-bus:Director3 2023-07-01 2024-06-30 11543498 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 11543498 frs-core:CurrentFinancialInstruments 1 2024-06-30 11543498 frs-countries:EnglandWales 2023-07-01 2024-06-30 11543498 2022-06-30 11543498 2023-06-30 11543498 2022-07-01 2023-06-30 11543498 frs-core:CurrentFinancialInstruments 2023-06-30 11543498 frs-core:ShareCapital 2023-06-30 11543498 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 11543498 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 11543498
Dmr Civil Engineering Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11543498
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 158,791 2,641,592
Cash at bank and in hand 8,219 9,526
167,010 2,651,118
Creditors: Amounts Falling Due Within One Year 5 (2,031,343 ) (3,589,436 )
NET CURRENT ASSETS (LIABILITIES) (1,864,333 ) (938,318 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,864,333 ) (938,318 )
NET LIABILITIES (1,864,333 ) (938,318 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,864,433 ) (938,418 )
SHAREHOLDERS' FUNDS (1,864,333) (938,318)
Page 1
Page 2
For the year ending 30 June 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 Martin Wood
Director
31/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dmr Civil Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11543498 . The registered office is Innovation Centre, Maidstone Road, Chatham, ME5 9FD.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 2,435,610
Prepayments and accrued income - 7,143
Other debtors 142,424 142,424
VAT 16,367 56,415
158,791 2,641,592
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 57,262 784,363
Other taxes and social security 5,099 5,586
Inter-company 1,968,082 2,797,987
Accruals and deferred income 900 1,500
2,031,343 3,589,436
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3
Page 4
7. Related Party Transactions
Included in the Other Creditors are the following amounts owed by the following companies, all of which are under the control of the directors Mr D South & Mr M Wood. No repayment terms have been set and no interest is to be charged.
- Otium Lake Ltd - £450,000 (2023 - £420,000) 
- Hibau Group Ltd - £133,533 (2023 - £78,124)
- Hibau Living Ltd - £1,384548 (2023 - £2,299,863)
During the year the company completed works for the following companies, all of which are under the control of
the directors Mr D South, Mr M Wood & Ms J Robinson.
- Hibau Living Ltd - £2,419,454
During the year the company received services from Hibau Living Ltd, a company under the control of the
directors Mr D South, Mr M Wood & Ms J Robinson, amounting to £695,216 of which £704,587 was still outstanding.
Page 4