Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 28 February 2024 28 February 2024 10602627 Mr Daniel Ebbage iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10602627 2023-02-28 10602627 2024-02-28 10602627 2023-03-01 2024-02-28 10602627 frs-core:CurrentFinancialInstruments 2024-02-28 10602627 frs-core:Non-currentFinancialInstruments 2024-02-28 10602627 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 10602627 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 10602627 frs-bus:Micro-entities 2023-03-01 2024-02-28 10602627 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 10602627 frs-bus:Director1 2023-03-01 2024-02-28 10602627 frs-bus:Director1 2023-02-28 10602627 frs-bus:Director1 2024-02-28 10602627 2022-02-28 10602627 2023-02-28 10602627 2022-03-01 2023-02-28 10602627 frs-core:CurrentFinancialInstruments 2023-02-28 10602627 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 10602627
D B Air Solutions Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
1 Accounts Online Ltd
Rubine House Manor Road
Haverhill
Suffolk
CB9 0EP
Balance Sheet
Registered number: 10602627
2024 2023
£ £
Fixed assets 15,904 21,221
Current assets 47,239 31,932
Prepayments and accrued income - 450
Creditors: Amounts Falling Due Within One Year (16,640 ) (28,595 )
NET CURRENT ASSETS 30,599 3,787
TOTAL ASSETS LESS CURRENT LIABILITIES 46,503 25,008
Creditors: Amounts Falling After More Than One Year (38,087 ) (46,716 )
Provisions for liabilities - (102 )
NET ASSETS/(LIABILITIES) 8,416 (21,810 )
CAPITAL AND RESERVES 8,416 (21,810 )

Notes

1. General Information
D B Air Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10602627 . The registered office is 30 Church Park Stoke By Clare, Sudbury, Suffolk, CO10 8JB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 28 February 2024
£ £ £ £ £
Mr Daniel Ebbage (7,508 ) 13,070 (3,124 ) - 2,438
The above loan is unsecured, interest free and repayable on demand.
The director has provided a personal guarantee for a bank loan. At the year end £NIL (2023: £3,483) was outstanding. The interest charge is 7.63% and the final payment was paid in January 2024.
The business has a bounce back loan, which is 80% secured by the government. At the year end £25,464 (2023: £28,750) was outstanding. The interest charge is 2.5% and the final payment is due in May 2030.
Page 0
Page 1
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 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
Mr Daniel Ebbage
Director
25 November 2024