Acorah Software Products - Accounts Production 16.1.200 false true false 6 June 2023 30 June 2024 30 June 2024 14917376 Mr Muhammad Ilyas Mr Khalid Mahmood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14917376 2023-06-05 14917376 2024-06-30 14917376 2023-06-06 2024-06-30 14917376 frs-core:CurrentFinancialInstruments 2024-06-30 14917376 frs-core:Non-currentFinancialInstruments 2024-06-30 14917376 frs-core:ShareCapital 2024-06-30 14917376 frs-bus:PrivateLimitedCompanyLtd 2023-06-06 2024-06-30 14917376 frs-bus:FilletedAccounts 2023-06-06 2024-06-30 14917376 frs-bus:SmallEntities 2023-06-06 2024-06-30 14917376 frs-bus:AuditExempt-NoAccountantsReport 2023-06-06 2024-06-30 14917376 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-06 2024-06-30 14917376 frs-core:CostValuation 2023-06-05 14917376 frs-core:AdditionsToInvestments 2024-06-30 14917376 frs-core:CostValuation 2024-06-30 14917376 frs-core:ProvisionsForImpairmentInvestments 2023-06-05 14917376 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 14917376 frs-bus:Director1 2023-06-06 2024-06-30 14917376 frs-bus:Director2 2023-06-06 2024-06-30 14917376 frs-countries:EnglandWales 2023-06-06 2024-06-30
Registered number: 14917376
DIRECT INVESTMENTS LTD
Unaudited Financial Statements
For the Period 6 June 2023 to 30 June 2024
TENETS ACCOUNTANTS LTD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14917376
30 June 2024
Notes £ £
FIXED ASSETS
Investments 4 675,000
675,000
Creditors: Amounts Falling Due Within One Year 5 (220,100 )
NET CURRENT ASSETS (LIABILITIES) (220,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES 454,900
Creditors: Amounts Falling Due After More Than One Year 6 (455,000 )
NET LIABILITIES (100 )
CAPITAL AND RESERVES
Called up share capital 7 (100 )
SHAREHOLDERS' FUNDS (100)
For the period 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 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 Khalid Mahmood
Director
03/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DIRECT INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14917376 . The registered office is 53 Southam Road,, Birmingham, West Midlands, B28 8DQ.
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 period was: NIL
-
4. Investments
Other
£
Cost
As at 6 June 2023 -
Additions 675,000
As at 30 June 2024 675,000
Provision
As at 6 June 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 675,000
As at 6 June 2023 -
5. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Other loans 40,000
Other creditors 180,100
220,100
6. Creditors: Amounts Falling Due After More Than One Year
30 June 2024
£
Other loans 455,000
7. Share Capital
30 June 2024
£
Allotted, Called up and fully paid (100 )
Page 2