Acorah Software Products - Accounts Production 16.6.950 true true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 13203603 Mr Darren Samuel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13203603 2024-02-28 13203603 2025-02-28 13203603 2024-02-29 2025-02-28 13203603 frs-core:ShareCapital 2025-02-28 13203603 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13203603 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 13203603 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 13203603 frs-bus:SmallEntities 2024-02-29 2025-02-28 13203603 frs-bus:EntityHasNeverTraded 2024-02-29 2025-02-28 13203603 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 13203603 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 13203603 frs-core:ListedExchangeTraded 2025-02-28 13203603 frs-core:ListedExchangeTraded 2024-02-28 13203603 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-02-28 13203603 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2025-02-28 13203603 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-02-28 13203603 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-02-28 13203603 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-02-28 13203603 frs-bus:Director1 2024-02-29 2025-02-28 13203603 frs-countries:EnglandWales 2024-02-29 2025-02-28 13203603 2023-02-28 13203603 2024-02-28 13203603 2023-03-01 2024-02-28 13203603 frs-core:ShareCapital 2024-02-28 13203603 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 13203603
DLS FX Investments Ltd
Unaudited Dormant Financial Statements
For The Year Ended 28 February 2025
Stanford Williams Limited
Chartered Certified Accountants
Unit C
271-273 High Street
Blackwood
Gwent
NP12 1AW
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13203603
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,026 3,371
3,026 3,371
CURRENT ASSETS
Cash at bank and in hand 292 396
292 396
Creditors: Amounts Falling Due Within One Year 6 (22,372 ) (22,263 )
NET CURRENT ASSETS (LIABILITIES) (22,080 ) (21,867 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,054 ) (18,496 )
NET LIABILITIES (19,054 ) (18,496 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (19,055 ) (18,497 )
SHAREHOLDERS' FUNDS (19,054) (18,496)
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Darren Samuel
Director
11/11/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DLS FX Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13203603 . The registered office is 13 Heol Mynydd, Pontypridd, CF37 4HG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Listed
£
Cost or Valuation
As at 29 February 2024 3,371
Revaluations (345 )
As at 28 February 2025 3,026
Provision
As at 29 February 2024 -
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 3,026
As at 29 February 2024 3,371
5. Debtors
2025 2024
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 22,372 22,263
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 2