Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 11450961 Mr D T Mitchell Mrs E C Mitchell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11450961 2023-07-31 11450961 2024-07-31 11450961 2023-08-01 2024-07-31 11450961 frs-core:CurrentFinancialInstruments 2024-07-31 11450961 frs-core:Non-currentFinancialInstruments 2024-07-31 11450961 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11450961 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11450961 frs-bus:Micro-entities 2023-08-01 2024-07-31 11450961 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11450961 frs-bus:Director1 2023-08-01 2024-07-31 11450961 frs-bus:Director1 2023-07-31 11450961 frs-bus:Director1 2024-07-31 11450961 frs-bus:Director2 2023-08-01 2024-07-31 11450961 2022-07-31 11450961 2023-07-31 11450961 2022-08-01 2023-07-31 11450961 frs-core:CurrentFinancialInstruments 2023-07-31 11450961 frs-core:Non-currentFinancialInstruments 2023-07-31
DTM Heating and Plumbing Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 11450961
2024 2023
£ £
Fixed assets 20,055 19,521
Current assets 94,365 20,105
Creditors: Amounts Falling Due Within One Year (110,078 ) (44,567 )
NET CURRENT LIABILITIES (15,713 ) (24,462 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,342 (4,941 )
Creditors: Amounts Falling Due After More Than One Year (22,748 ) (26,601 )
Accruals and deferred income (1,200 ) (349 )
NET LIABILITIES (19,606 ) (31,891 )
CAPITAL AND RESERVES (19,606 ) (31,891 )

Notes

1. General Information
DTM Heating and Plumbing Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11450961 . The registered office is 9 Overdale Walk, Whitehill, Bordon, Hampshire, GU35 9DR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr D T Mitchell - 61,665 6,009 - 55,656
The above loan is unsecured, interest is charged at HMRC official rate and is repayable on demand.
Page 0
Page 1
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 D T Mitchell
Director
13 May 2025