Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12924201 Mr David Butler Mrs Lorna Butler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12924201 2023-10-31 12924201 2024-10-31 12924201 2023-11-01 2024-10-31 12924201 frs-core:CurrentFinancialInstruments 2024-10-31 12924201 frs-core:FurnitureFittings 2023-11-01 2024-10-31 12924201 frs-core:PlantMachinery 2024-10-31 12924201 frs-core:PlantMachinery 2023-11-01 2024-10-31 12924201 frs-core:PlantMachinery 2023-10-31 12924201 frs-core:ShareCapital 2024-10-31 12924201 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12924201 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12924201 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12924201 frs-bus:SmallEntities 2023-11-01 2024-10-31 12924201 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12924201 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12924201 frs-bus:Director1 2023-11-01 2024-10-31 12924201 frs-bus:Director2 2023-11-01 2024-10-31 12924201 frs-countries:EnglandWales 2023-11-01 2024-10-31 12924201 2022-10-31 12924201 2023-10-31 12924201 2022-11-01 2023-10-31 12924201 frs-core:CurrentFinancialInstruments 2023-10-31 12924201 frs-core:ShareCapital 2023-10-31 12924201 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12924201
DBL CONSULTING LTD
Unaudited Financial Statements
For The Year Ended 31 October 2024
ISA Consortium Ltd
206 New Road
Croxley Green
WD3 3HH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12924201
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,434 3,245
2,434 3,245
CURRENT ASSETS
Debtors 5 236 2,998
Cash at bank and in hand 19,997 22,161
20,233 25,159
Creditors: Amounts Falling Due Within One Year 6 (13,997 ) (25,855 )
NET CURRENT ASSETS (LIABILITIES) 6,236 (696 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,670 2,549
NET ASSETS 8,670 2,549
CAPITAL AND RESERVES
Called up share capital 7 11 11
Profit and Loss Account 8,659 2,538
SHAREHOLDERS' FUNDS 8,670 2,549
Page 1
Page 2
For the year ending 31 October 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 Butler
Director
15/07/2025
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
DBL CONSULTING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12924201 . The registered office is Office 16 206 New Road, Croxley Green, Rickmansworth, WD3 3HH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25
Fixtures & Fittings 25
2.4. Taxation
Income tax expense represents the sum of the tax currently payable 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 November 2023 5,328
As at 31 October 2024 5,328
Depreciation
As at 1 November 2023 2,083
Provided during the period 811
As at 31 October 2024 2,894
Net Book Value
As at 31 October 2024 2,434
As at 1 November 2023 3,245
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 236 2,998
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 298 999
Other creditors 273 1,574
Taxation and social security 13,426 23,282
13,997 25,855
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 11 11
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