Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 20 May 2022 false 1 April 2023 31 March 2024 31 March 2024 14119663 Mr Robert Sunderland Mr Gary Sunderland Mr John Warburton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14119663 2023-03-31 14119663 2024-03-31 14119663 2023-04-01 2024-03-31 14119663 frs-core:CurrentFinancialInstruments 2024-03-31 14119663 frs-core:ShareCapital 2024-03-31 14119663 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14119663 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14119663 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 14119663 frs-bus:SmallEntities 2023-04-01 2024-03-31 14119663 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14119663 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14119663 frs-core:CostValuation 2023-03-31 14119663 frs-core:AdditionsToInvestments 2024-03-31 14119663 frs-core:CostValuation 2024-03-31 14119663 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 14119663 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 14119663 frs-bus:Director1 2023-04-01 2024-03-31 14119663 frs-bus:Director2 2023-04-01 2024-03-31 14119663 frs-bus:Director3 2023-04-01 2024-03-31 14119663 frs-countries:EnglandWales 2023-04-01 2024-03-31 14119663 2022-05-19 14119663 2023-03-31 14119663 2022-05-20 2023-03-31 14119663 frs-core:CurrentFinancialInstruments 2023-03-31 14119663 frs-core:ShareCapital 2023-03-31 14119663 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 14119663
The Digital Engineering Group Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14119663
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 20 15
20 15
CURRENT ASSETS
Debtors 5 441,738 61,277
Cash at bank and in hand 143,948 53,769
585,686 115,046
Creditors: Amounts Falling Due Within One Year 6 (48,172 ) (114,459 )
NET CURRENT ASSETS (LIABILITIES) 537,514 587
TOTAL ASSETS LESS CURRENT LIABILITIES 537,534 602
NET ASSETS 537,534 602
CAPITAL AND RESERVES
Called up share capital 7 16 15
Profit and Loss Account 537,518 587
SHAREHOLDERS' FUNDS 537,534 602
Page 1
Page 2
For the year ending 31 March 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
Mr Robert Sunderland
Director
2 December 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
The Digital Engineering Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14119663 . The registered office is Newminster House, 27 - 29 Baldwin Street, Bristol, BS1 1LT.
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. 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.
2.3. Investments
Investments in shares held in subsidiary companies are included at cost.
3. Average Number of Employees
Average number of employees in the group, including directors, during the year was: 10 (2023: 8)
10 8
4. Investments
Subsidiaries
£
Cost
As at 1 April 2023 15
Additions 5
As at 31 March 2024 20
Provision
As at 1 April 2023 -
As at 31 March 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 20
As at 1 April 2023 15
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors 441,738 61,277
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Trade creditors 5,271 4,105
Other creditors 33,200 101,771
Taxation and social security 9,701 8,583
48,172 114,459
7. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 16 15
Page 4