Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 13203603 Mr Darren Samuel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13203603 2023-02-28 13203603 2024-02-28 13203603 2023-03-01 2024-02-28 13203603 frs-core:ShareCapital 2024-02-28 13203603 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 13203603 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 13203603 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 13203603 frs-bus:SmallEntities 2023-03-01 2024-02-28 13203603 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 13203603 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 13203603 frs-core:ListedExchangeTraded 2024-02-28 13203603 frs-core:ListedExchangeTraded 2023-02-28 13203603 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-02-28 13203603 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-02-28 13203603 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-02-28 13203603 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-02-28 13203603 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-28 13203603 frs-bus:Director1 2023-03-01 2024-02-28 13203603 frs-countries:EnglandWales 2023-03-01 2024-02-28 13203603 2022-02-28 13203603 2023-02-28 13203603 2022-03-01 2023-02-28 13203603 frs-core:CurrentFinancialInstruments 2023-02-28 13203603 frs-core:ShareCapital 2023-02-28 13203603 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13203603
DLS FX Investments Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
Stanford Williams Limited
Chartered Certified Accountants
Unit C
271-273 High Street
Blackwood
Gwent
NP12 1AW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13203603
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,371 3,876
3,371 3,876
CURRENT ASSETS
Debtors 5 - 3,331
Cash at bank and in hand 396 442
396 3,773
Creditors: Amounts Falling Due Within One Year 6 (22,263 ) (25,640 )
NET CURRENT ASSETS (LIABILITIES) (21,867 ) (21,867 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,496 ) (17,991 )
NET LIABILITIES (18,496 ) (17,991 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (18,497 ) (17,992 )
SHAREHOLDERS' FUNDS (18,496) (17,991)
Page 1
Page 2
For the year ending 28 February 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
Mr Darren Samuel
Director
25/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DLS FX Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13203603 . The registered office is 13 Heol Mynydd, Pontypridd, CF37 4HG.
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: NIL (2023: )
- -
4. Investments
Listed
£
Cost
As at 1 March 2023 3,876
Revaluations (505 )
As at 28 February 2024 3,371
Provision
As at 1 March 2023 -
As at 28 February 2024 -
Net Book Value
As at 28 February 2024 3,371
As at 1 March 2023 3,876
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 3,331
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,021
Other creditors 22,263 24,619
22,263 25,640
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3