Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 NI659647 Mr Philip Carmichael Mr David Foster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI659647 2023-08-31 NI659647 2024-08-31 NI659647 2023-09-01 2024-08-31 NI659647 frs-core:ShareCapital 2024-08-31 NI659647 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 NI659647 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI659647 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 NI659647 frs-bus:SmallEntities 2023-09-01 2024-08-31 NI659647 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 NI659647 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 NI659647 frs-core:CostValuation 2023-08-31 NI659647 frs-core:CostValuation 2024-08-31 NI659647 frs-core:ProvisionsForImpairmentInvestments 2023-08-31 NI659647 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 NI659647 frs-bus:Director1 2023-09-01 2024-08-31 NI659647 frs-bus:Director2 2023-09-01 2024-08-31 NI659647 frs-countries:NorthernIreland 2023-09-01 2024-08-31 NI659647 2022-08-31 NI659647 2023-08-31 NI659647 2022-09-01 2023-08-31 NI659647 frs-core:CurrentFinancialInstruments 2023-08-31 NI659647 frs-core:ShareCapital 2023-08-31 NI659647 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: NI659647
D&P Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: NI659647
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2 2
2 2
CURRENT ASSETS
Debtors 5 20,225 7,424
20,225 7,424
Creditors: Amounts Falling Due Within One Year 6 (1,078 ) (4,788 )
NET CURRENT ASSETS (LIABILITIES) 19,147 2,636
TOTAL ASSETS LESS CURRENT LIABILITIES 19,149 2,638
NET ASSETS 19,149 2,638
CAPITAL AND RESERVES
Called up share capital 2 2
Profit and Loss Account 19,147 2,636
SHAREHOLDERS' FUNDS 19,149 2,638
For the year 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 David Foster
Director
17/12/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
D&P Enterprises Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI659647 . The registered office is Unit 6 , 75 Woodburn Road, Carrickfergus, BT38 8PS.
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. Presentation Currency
The accounts are presented in £ sterling.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Other
£
Cost
As at 1 September 2023 2
As at 31 August 2024 2
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 2
As at 1 September 2023 2
Investments in shares are included at cost.
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 20,225 -
Other debtors - 7,424
20,225 7,424
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings - 3,940
Other creditors 1,078 848
1,078 4,788
Page 2