Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13490818 M De Pietro S M De Pietro iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13490818 2023-12-31 13490818 2024-12-31 13490818 2024-01-01 2024-12-31 13490818 frs-core:CurrentFinancialInstruments 2024-12-31 13490818 frs-core:ShareCapital 2024-12-31 13490818 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13490818 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13490818 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13490818 frs-bus:SmallEntities 2024-01-01 2024-12-31 13490818 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13490818 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13490818 frs-core:CostValuation 2023-12-31 13490818 frs-core:CostValuation 2024-12-31 13490818 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 13490818 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 13490818 frs-core:UnlistedNon-exchangeTraded 2024-12-31 13490818 frs-core:UnlistedNon-exchangeTraded 2023-12-31 13490818 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 13490818 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 13490818 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 13490818 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 13490818 frs-bus:Director1 2024-01-01 2024-12-31 13490818 frs-bus:Director2 2024-01-01 2024-12-31 13490818 frs-countries:EnglandWales 2024-01-01 2024-12-31 13490818 2022-12-31 13490818 2023-12-31 13490818 2023-01-01 2023-12-31 13490818 frs-core:CurrentFinancialInstruments 2023-12-31 13490818 frs-core:ShareCapital 2023-12-31 13490818 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13490818
DP Global Energy Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Directors M De Pietro
S M De Pietro
Company Number 13490818
Registered Office C/O Gordon Wood Scott & Partners Ltd
Dean House, 94 Whiteladies Road
Clifton
Bristol
BS8 2QX
Accountants Gordon Wood Scott & Partners Limited
Dean House
94 Whiteladies Road
Clifton
Brostol
BS8 2QX
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Page 2
Balance Sheet
Registered number: 13490818
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 8,923 8,923
8,923 8,923
CURRENT ASSETS
Debtors 5 1,277,982 1,084,338
Cash at bank and in hand 283 194,283
1,278,265 1,278,621
Creditors: Amounts Falling Due Within One Year 6 (231,879 ) (204,590 )
NET CURRENT ASSETS (LIABILITIES) 1,046,386 1,074,031
TOTAL ASSETS LESS CURRENT LIABILITIES 1,055,309 1,082,954
NET ASSETS 1,055,309 1,082,954
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,055,209 1,082,854
SHAREHOLDERS' FUNDS 1,055,309 1,082,954
For the year ending 31 December 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
M De Pietro
Director
23/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DP Global Energy Limited] is a private company, limited by shares, incorporated in England and Wales, registered number 13490818. The registered office is C/O Gordon Wood Scott & Partners Limited, Dean House, 94 Whiteladies Road, Clifton, Bristol, BS8 2QX.
The presentation currency for the financial statements is the pound sterling (£).
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. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.
Investments are measured at cost less impairment.
Short term debtors are measured at transaction price less any impairment.
Short term creditors are measured at transaction price.
Cash is represented by deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
Other financial liabilities, including borrowings are initially measured at fair value and subsequently measured at amortised cost using the effective interest rate method, with interest expense recognised on an effective yield basis.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's  liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
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Page 3
Page 4
4. Investments
Subsidiaries Associates Unlisted Total
£ £ £ £
Cost
As at 1 January 2024 784 431 7,708 8,923
As at 31 December 2024 784 431 7,708 8,923
Provision
As at 1 January 2024 - - - -
As at 31 December 2024 - - - -
Net Book Value
As at 31 December 2024 784 431 7,708 8,923
As at 1 January 2024 784 431 7,708 8,923
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,277,982 1,084,338
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,453 5,082
Other creditors 230,426 199,508
231,879 204,590
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
The company has made loans to and received loans from other companies which are controlled by the directors and shareholders. The loans are unsecured, interest free and repayable on demand. In aggregate loans of £1,277,982 (£1,084,338 : 2023) are owed to the company and £229,226 (£198,308 : 2023) is owed to related companies.
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