Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 SC359680 Mrs Tio White Mr Edwin White Mrs Joyce Onuonga Mr Bethan Onuonga iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC359680 2023-02-28 SC359680 2024-02-29 SC359680 2023-03-01 2024-02-29 SC359680 frs-core:CurrentFinancialInstruments 2024-02-29 SC359680 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-01 2024-02-29 SC359680 frs-core:OtherResidualIntangibleAssets 2024-02-29 SC359680 frs-core:OtherResidualIntangibleAssets 2023-02-28 SC359680 frs-core:ShareCapital 2024-02-29 SC359680 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 SC359680 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 SC359680 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 SC359680 frs-bus:SmallEntities 2023-03-01 2024-02-29 SC359680 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 SC359680 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 SC359680 frs-core:CostValuation 2023-02-28 SC359680 frs-core:CostValuation 2024-02-29 SC359680 frs-core:ProvisionsForImpairmentInvestments 2023-02-28 SC359680 frs-core:ProvisionsForImpairmentInvestments 2024-02-29 SC359680 frs-bus:Director1 2023-03-01 2024-02-29 SC359680 frs-bus:Director2 2023-03-01 2024-02-29 SC359680 frs-bus:Director3 2023-03-01 2024-02-29 SC359680 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 SC359680 frs-countries:Scotland 2023-03-01 2024-02-29 SC359680 2022-02-28 SC359680 2023-02-28 SC359680 2022-03-01 2023-02-28 SC359680 frs-core:CurrentFinancialInstruments 2023-02-28 SC359680 frs-core:ShareCapital 2023-02-28 SC359680 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: SC359680
Daima Energy Solutions Limited
Financial Statements
For The Year Ended 29 February 2024
Stewart Accounting Services Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC359680
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 700 700
700 700
CURRENT ASSETS
Debtors 6 13,150 13,150
Cash at bank and in hand 160 90
13,310 13,240
Creditors: Amounts Falling Due Within One Year 7 (46,013 ) (44,424 )
NET CURRENT ASSETS (LIABILITIES) (32,703 ) (31,184 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,003 ) (30,484 )
NET LIABILITIES (32,003 ) (30,484 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (33,003 ) (31,484 )
SHAREHOLDERS' FUNDS (32,003) (30,484)
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 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
Mrs Joyce Onuonga
Director
30th November 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
Daima Energy Solutions Limited is a private company, limited by shares, incorporated in Scotland, registered number SC359680 . The registered office is 6 Back Dykes, Auchtermuchty, Fife, KY14 7DW.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Website. It is amortised to profit and loss account over its estimated economic life of 3 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 March 2023 3,494
As at 29 February 2024 3,494
Amortisation
As at 1 March 2023 3,494
As at 29 February 2024 3,494
Net Book Value
As at 29 February 2024 -
As at 1 March 2023 -
5. Investments
Subsidiaries
£
Cost
As at 1 March 2023 700
As at 29 February 2024 700
Provision
As at 1 March 2023 -
As at 29 February 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 29 February 2024 700
As at 1 March 2023 700
The  company’s  investments  at  the  Statemen tof  Financial  Position  date  in  the  share  capital  of companies include the following:
Daima Energy Services Limited
Registered  office: 1st Floor, Simco annex, Pokomo Road, PO Box 3969 - 00100, Nairobi, Kenya 
Nature of business: Renewable energy products
                                                        %
Class of shares:                            holding                                           
Ordinary                                          90.00
6. Debtors
2024 2023
£ £
Due within one year
Amounts owed by participating interests 12,150 12,150
Other debtors 1,000 1,000
13,150 13,150
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to participating interests 34,463 31,124
Other creditors 11,550 13,300
46,013 44,424
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Related Party Transactions
Amounts owed by group undertakings of £12,150 (2023 - £12,150) is owed to the Company by Daima Energy Services Limited  – company registered in Kenya which is under common control.
Amounts owed to group undertakings of £34,463 (2023 - £31,124) is owed by the Company to John White & Son (Weighing Machines) Ltd which is under common control.
Page 4