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 08720356 Mr Mark Beattie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08720356 2023-10-31 08720356 2024-10-31 08720356 2023-11-01 2024-10-31 08720356 frs-core:CurrentFinancialInstruments 2024-10-31 08720356 frs-core:Non-currentFinancialInstruments 2024-10-31 08720356 frs-core:FurnitureFittings 2023-11-01 2024-10-31 08720356 frs-core:ShareCapital 2024-10-31 08720356 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 08720356 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 08720356 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 08720356 frs-bus:SmallEntities 2023-11-01 2024-10-31 08720356 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 08720356 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 08720356 frs-bus:Director1 2023-11-01 2024-10-31 08720356 frs-bus:Director1 2023-10-31 08720356 frs-bus:Director1 2024-10-31 08720356 frs-countries:EnglandWales 2023-11-01 2024-10-31 08720356 2022-10-31 08720356 2023-10-31 08720356 2022-11-01 2023-10-31 08720356 frs-core:CurrentFinancialInstruments 2023-10-31 08720356 frs-core:Non-currentFinancialInstruments 2023-10-31 08720356 frs-core:ShareCapital 2023-10-31 08720356 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 08720356
DJMS Consulting Limited
Financial Statements
For The Year Ended 31 October 2024
Henderson Kildavaig
109/14 Swanston Road
Edinburgh
EH10 7DS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08720356
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 10,404 16,104
Cash at bank and in hand 27,479 34,832
37,883 50,936
Creditors: Amounts Falling Due Within One Year 5 (11,783 ) (6,395 )
NET CURRENT ASSETS (LIABILITIES) 26,100 44,541
TOTAL ASSETS LESS CURRENT LIABILITIES 26,100 44,541
Creditors: Amounts Falling Due After More Than One Year 6 (25,936 ) (31,492 )
NET ASSETS 164 13,049
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 163 13,048
SHAREHOLDERS' FUNDS 164 13,049
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 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 Mark Beattie
Director
10 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DJMS Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08720356 . The registered office is 75 Tolmers Road, Cuffley, Potters Bar, EN6 4JJ.
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. 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:
Fixtures & Fittings 3 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 10,404 16,104
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 5,555 5,555
Other creditors 6,228 840
11,783 6,395
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 25,936 31,492
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Mark Beattie 5,700 27,913 (39,001 ) - (5,399 )
The above loan is unsecured, interest free and repayable on demand.
Page 2