Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 14218732 Mr Piotr Szydlik iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14218732 2023-07-31 14218732 2024-07-31 14218732 2023-08-01 2024-07-31 14218732 frs-core:CurrentFinancialInstruments 2024-07-31 14218732 frs-core:Non-currentFinancialInstruments 2024-07-31 14218732 frs-core:ShareCapital 2024-07-31 14218732 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14218732 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14218732 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 14218732 frs-bus:SmallEntities 2023-08-01 2024-07-31 14218732 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 14218732 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 14218732 frs-bus:Director1 2023-08-01 2024-07-31 14218732 frs-core:Non-currentFinancialInstruments 1 2024-07-31 14218732 frs-countries:EnglandWales 2023-08-01 2024-07-31 14218732 2022-07-31 14218732 2023-07-31 14218732 2022-08-01 2023-07-31 14218732 frs-core:CurrentFinancialInstruments 2023-07-31 14218732 frs-core:Non-currentFinancialInstruments 2023-07-31 14218732 frs-core:ShareCapital 2023-07-31 14218732 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14218732 frs-core:Non-currentFinancialInstruments 1 2023-07-31
Registered number: 14218732
DBR SOURCING LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2024
CLASSIC ACCOUNTANCY SERVICES (UK) LTD
33a Crook Log
Bexleyheath
Kent
DA6 8EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14218732
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 120 640
Cash at bank and in hand 550 433
670 1,073
Creditors: Amounts Falling Due Within One Year 5 (383 ) (4,268 )
NET CURRENT ASSETS (LIABILITIES) 287 (3,195 )
TOTAL ASSETS LESS CURRENT LIABILITIES 287 (3,195 )
Creditors: Amounts Falling Due After More Than One Year 6 (13,368 ) -
NET LIABILITIES (13,081 ) (3,195 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (13,181 ) (3,295 )
SHAREHOLDERS' FUNDS (13,081) (3,195)
Page 1
Page 2
For the year ending 31 July 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.
On behalf of the board
Mr Piotr Szydlik
Director
19/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DBR SOURCING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14218732 . The registered office is Office B The Old Carnegie Library, 361 Ormskirk Road, Wigan, WN5 9DQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
VAT 120 640
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 383 -
Other creditors - 4,268
383 4,268
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors (1) 13,368 -
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3