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 07721970 Mr Lorenzo Silvano Giuseppe Tosonotti Mr Lorenzo Silvano Giuseppe Tosonotti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07721970 2023-12-31 07721970 2024-12-31 07721970 2024-01-01 2024-12-31 07721970 frs-core:CurrentFinancialInstruments 2024-12-31 07721970 frs-core:ShareCapital 2024-12-31 07721970 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07721970 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07721970 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07721970 frs-bus:SmallEntities 2024-01-01 2024-12-31 07721970 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07721970 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07721970 frs-bus:Director1 2024-01-01 2024-12-31 07721970 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 07721970 frs-core:CurrentFinancialInstruments 1 2024-12-31 07721970 frs-countries:EnglandWales 2024-01-01 2024-12-31 07721970 2022-12-31 07721970 2023-12-31 07721970 2023-01-01 2023-12-31 07721970 frs-core:CurrentFinancialInstruments 2023-12-31 07721970 frs-core:ShareCapital 2023-12-31 07721970 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07721970 frs-core:CurrentFinancialInstruments 1 2023-12-31
Registered number: 07721970
D.Cloud Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Welltax Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07721970
2024 2023
Notes $ $ $ $
CURRENT ASSETS
Debtors 4 68,090 68,090
Cash at bank and in hand 2,167 1,857
70,257 69,947
Creditors: Amounts Falling Due Within One Year 5 (129 ) (129 )
NET CURRENT ASSETS (LIABILITIES) 70,128 69,818
TOTAL ASSETS LESS CURRENT LIABILITIES 70,128 69,818
NET ASSETS 70,128 69,818
CAPITAL AND RESERVES
Called up share capital 6 145 145
Profit and Loss Account 69,983 69,673
SHAREHOLDERS' FUNDS 70,128 69,818
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Lorenzo Silvano Giuseppe Tosonotti
Director
25/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
D.Cloud Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07721970 . The registered office is 20 Fitzroy Square, Fitzrovia, London, W1T 6EJ.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into US dollars at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into US dollars at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
$ $
Due within one year
Banca Nazionale San Marinese - Bonds 68,090 68,090
5. Creditors: Amounts Falling Due Within One Year
2024 2023
$ $
Trade creditors 1 1
Other creditors 128 128
129 129
6. Share Capital
2024 2023
$ $
Allotted, Called up and fully paid 145 145
Page 2