Acorah Software Products - Accounts Production 16.0.110 false true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 06509868 D Beech iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06509868 2023-02-28 06509868 2024-02-29 06509868 2023-03-01 2024-02-29 06509868 frs-core:Non-currentFinancialInstruments 2024-02-29 06509868 frs-core:ShareCapital 2024-02-29 06509868 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 06509868 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 06509868 frs-bus:AbridgedAccounts 2023-03-01 2024-02-29 06509868 frs-bus:SmallEntities 2023-03-01 2024-02-29 06509868 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 06509868 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 06509868 frs-bus:Director1 2023-03-01 2024-02-29 06509868 frs-countries:EnglandWales 2023-03-01 2024-02-29 06509868 2022-02-28 06509868 2023-02-28 06509868 2022-03-01 2023-02-28 06509868 frs-core:Non-currentFinancialInstruments 2023-02-28 06509868 frs-core:ShareCapital 2023-02-28 06509868 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 06509868
DPB Developments Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 29 February 2024
Maple Accountancy Ltd
Carter House
Wyvern Business Park, Stanier Way
Derby
Derbyshire
DE21 6BF
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 06509868
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks - 199,940
Cash at bank and in hand 994 3,484
994 203,424
Creditors: Amounts Falling Due Within One Year (99,738 ) (111,249 )
NET CURRENT ASSETS (LIABILITIES) (98,744 ) 92,175
TOTAL ASSETS LESS CURRENT LIABILITIES (98,744 ) 92,175
Creditors: Amounts Falling Due After More Than One Year - (188,993 )
NET LIABILITIES (98,744 ) (96,818 )
CAPITAL AND RESERVES
Called up share capital 4 2 2
Profit and Loss Account (98,746 ) (96,820 )
SHAREHOLDERS' FUNDS (98,744) (96,818)
Page 1
Page 2
For the year ending 29 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 29 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
D Beech
Director
08/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
DPB Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06509868 . The registered office is 20 Bolehill Road, Bolehill, Matlock, Derbyshire, DE4 4GQ.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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: 1 (2023: 2)
1 2
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3