Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 12746719 Mr Marcus Clarke Mr Simon Moll Mr David Abbott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12746719 2023-07-31 12746719 2024-07-31 12746719 2023-08-01 2024-07-31 12746719 frs-core:CurrentFinancialInstruments 2024-07-31 12746719 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12746719 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12746719 frs-bus:Micro-entities 2023-08-01 2024-07-31 12746719 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12746719 frs-bus:Director1 2023-08-01 2024-07-31 12746719 frs-bus:Director2 2023-08-01 2024-07-31 12746719 frs-bus:Director3 2023-08-01 2024-07-31 12746719 2022-07-31 12746719 2023-07-31 12746719 2022-08-01 2023-07-31 12746719 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 12746719
DMR Swanage Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 12746719
2024 2023
£ £
Current assets 3,357,611 3,569,747
Prepayments and accrued income 4,226 9
Creditors: Amounts Falling Due Within One Year (3,621,053 ) (3,573,510 )
NET CURRENT LIABILITIES (259,216 ) (3,754 )
TOTAL ASSETS LESS CURRENT LIABILITIES (259,216 ) (3,754 )
Accruals and deferred income (17,999 ) (900 )
NET LIABILITIES (277,215 ) (4,654 )
CAPITAL AND RESERVES (277,215 ) (4,654 )

Notes

1. General Information
DMR Swanage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12746719 . The registered office is Richmond Point, 43 Richmond Hill, Bournemouth, Dorset, BH2 6LR.
2. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 3 (2023: 3)
3 3
3. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured against company assets.
2024 2023
£ £
Other Creditors 3,359,705 3,482,480
4. Going Concern
The directors have confirmed that the company is a going concern and have agreed to continue to support the company for the next 12 months following approval of the accounts.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Simon Moll
Director
5 March 2025