Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12322874 Mr Menachem Tzvi Szlaf Mr David Marilus iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12322874 2022-11-30 12322874 2023-11-30 12322874 2022-12-01 2023-11-30 12322874 frs-core:CurrentFinancialInstruments 2023-11-30 12322874 frs-core:ShareCapital 2023-11-30 12322874 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12322874 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12322874 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12322874 frs-bus:SmallEntities 2022-12-01 2023-11-30 12322874 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12322874 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12322874 frs-bus:Director1 2022-12-01 2023-11-30 12322874 frs-bus:Director2 2022-12-01 2023-11-30 12322874 frs-countries:EnglandWales 2022-12-01 2023-11-30 12322874 2021-11-30 12322874 2022-11-30 12322874 2021-12-01 2022-11-30 12322874 frs-core:CurrentFinancialInstruments 2022-11-30 12322874 frs-core:ShareCapital 2022-11-30 12322874 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12322874
Dm Investors East Grinstead Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12322874
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 260,000 260,000
260,000 260,000
Creditors: Amounts Falling Due Within One Year 5 (292,421 ) (286,629 )
NET CURRENT ASSETS (LIABILITIES) (32,421 ) (26,629 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,421 ) (26,629 )
NET LIABILITIES (32,421 ) (26,629 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (32,422 ) (26,630 )
SHAREHOLDERS' FUNDS (32,421) (26,629)
For the year ending 30 November 2023 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 David Marilus
Director
27/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dm Investors East Grinstead Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12322874 . The registered office is 26 Theydon Road, London, E5 9NA.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Stocks
2023 2022
£ £
Materials 260,000 260,000
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 205 -
Other creditors 291,646 284,895
Accruals and deferred income 570 1,734
292,421 286,629
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2