Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 November 2022 false 1 July 2023 30 June 2024 30 June 2024 NI683074 Mr David Henderson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI683074 2023-06-30 NI683074 2024-06-30 NI683074 2023-07-01 2024-06-30 NI683074 frs-core:ShareCapital 2024-06-30 NI683074 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 NI683074 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 NI683074 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 NI683074 frs-bus:SmallEntities 2023-07-01 2024-06-30 NI683074 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 NI683074 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 NI683074 frs-core:CostValuation 2023-06-30 NI683074 frs-core:CostValuation 2024-06-30 NI683074 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 NI683074 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 NI683074 frs-bus:Director1 2023-07-01 2024-06-30 NI683074 frs-countries:NorthernIreland 2023-07-01 2024-06-30 NI683074 2022-10-31 NI683074 2023-06-30 NI683074 2022-11-01 2023-06-30 NI683074 frs-core:CurrentFinancialInstruments 2023-06-30 NI683074 frs-core:ShareCapital 2023-06-30 NI683074 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: NI683074
DHD Group Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: NI683074
30 June 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3 3
3 3
CURRENT ASSETS
Debtors 5 138,208 89,900
138,208 89,900
Creditors: Amounts Falling Due Within One Year 6 (98,176 ) (67,666 )
NET CURRENT ASSETS (LIABILITIES) 40,032 22,234
TOTAL ASSETS LESS CURRENT LIABILITIES 40,035 22,237
NET ASSETS 40,035 22,237
CAPITAL AND RESERVES
Called up share capital 102 102
Profit and Loss Account 39,933 22,135
SHAREHOLDERS' FUNDS 40,035 22,237
Page 1
Page 2
For the year ending 30 June 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 David Henderson
Director
10/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DHD Group Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI683074 . The registered office is 72 Manse Road, Kilkeel, Newry , County Down, BT34 4BN.
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. Investments
Other
£
Cost
As at 1 July 2023 3
As at 30 June 2024 3
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 3
As at 1 July 2023 3
5. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Amounts owed by group undertakings 138,108 89,800
Other debtors 100 100
138,208 89,900
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Trade creditors - 1,140
Other creditors 98,176 66,526
98,176 67,666
Page 3