Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 13616369 Mr Daniel Mortara iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13616369 2023-09-30 13616369 2024-09-30 13616369 2023-10-01 2024-09-30 13616369 frs-core:CurrentFinancialInstruments 2024-09-30 13616369 frs-core:Non-currentFinancialInstruments 2024-09-30 13616369 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13616369 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13616369 frs-bus:Micro-entities 2023-10-01 2024-09-30 13616369 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13616369 frs-bus:Director1 2023-10-01 2024-09-30 13616369 frs-bus:Director1 2023-09-30 13616369 frs-bus:Director1 2024-09-30 13616369 2022-09-30 13616369 2023-09-30 13616369 2022-10-01 2023-09-30 13616369 frs-core:CurrentFinancialInstruments 2023-09-30 13616369 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 13616369
Dtm Contractors Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Accounting Clarkes Limited
Balance Sheet
Registered number: 13616369
2024 2023
£ £
Fixed assets 8,363 8,295
Current assets 20,192 30,386
Prepayments and accrued income - 1,224
Creditors: Amounts Falling Due Within One Year (7,556 ) (5,498 )
NET CURRENT ASSETS 12,636 26,112
TOTAL ASSETS LESS CURRENT LIABILITIES 20,999 34,407
Creditors: Amounts Falling Due After More Than One Year (19,500 ) (34,000 )
Accruals and deferred income (465 ) (213 )
NET ASSETS 1,034 194
CAPITAL AND RESERVES 1,034 194

Notes

1. General Information
Dtm Contractors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13616369 . The registered office is 35 Northbrook Crescent, Basingstoke, RG24 9RB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Daniel Mortara 9,885 14,068 22,000 - 1,953
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 September 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 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 Daniel Mortara
Director
24/06/2025