Acorah Software Products - Accounts Production 16.3.350 false true true false 7 August 2023 31 August 2024 31 August 2024 15055284 Mrs Ruby Proctor Mr Jake Shears iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15055284 2023-08-06 15055284 2024-08-31 15055284 2023-08-07 2024-08-31 15055284 frs-core:CurrentFinancialInstruments 2024-08-31 15055284 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-31 15055284 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-07 2024-08-31 15055284 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-06 15055284 frs-core:ShareCapital 2024-08-31 15055284 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15055284 frs-bus:PrivateLimitedCompanyLtd 2023-08-07 2024-08-31 15055284 frs-bus:FilletedAccounts 2023-08-07 2024-08-31 15055284 frs-bus:SmallEntities 2023-08-07 2024-08-31 15055284 frs-bus:AuditExempt-NoAccountantsReport 2023-08-07 2024-08-31 15055284 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-07 2024-08-31 15055284 frs-bus:Director1 2023-08-07 2024-08-31 15055284 frs-bus:Director2 2023-08-07 2024-08-31 15055284 frs-countries:EnglandWales 2023-08-07 2024-08-31
Registered number: 15055284
D.B. Norfolk Estates Ltd
Unaudited Financial Statements
For the Period 7 August 2023 to 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15055284
31 August 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 4,472
4,472
CURRENT ASSETS
Cash at bank and in hand 78,118
78,118
Creditors: Amounts Falling Due Within One Year 5 (83,218 )
NET CURRENT ASSETS (LIABILITIES) (5,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES (628 )
NET LIABILITIES (628 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (629 )
SHAREHOLDERS' FUNDS (628)
For the period ending 31 August 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 Jake Shears
Director
30/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
D.B. Norfolk Estates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15055284 . The registered office is 21 Avenue Road, Norwich, Norfolk, NR2 3HL.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Investment Properties
£
Cost
As at 7 August 2023 -
Additions 4,472
As at 31 August 2024 4,472
Net Book Value
As at 31 August 2024 4,472
As at 7 August 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Trade creditors 250
Directors' loan accounts 82,968
83,218
6. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 1
Page 2