Acorah Software Products - Accounts Production 16.8.200 false true 31 December 2023 9 December 2022 false 1 January 2024 31 December 2024 31 December 2024 NI693104 Mr David Buchanan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI693104 2023-12-31 NI693104 2024-12-31 NI693104 2024-01-01 2024-12-31 NI693104 frs-core:ShareCapital 2024-12-31 NI693104 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 NI693104 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 NI693104 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 NI693104 frs-bus:SmallEntities 2024-01-01 2024-12-31 NI693104 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 NI693104 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 NI693104 frs-core:UnlistedNon-exchangeTraded 2024-12-31 NI693104 frs-core:UnlistedNon-exchangeTraded 2023-12-31 NI693104 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 NI693104 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 NI693104 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 NI693104 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 NI693104 frs-bus:Director1 2024-01-01 2024-12-31 NI693104 frs-countries:NorthernIreland 2024-01-01 2024-12-31 NI693104 2022-12-08 NI693104 2023-12-31 NI693104 2022-12-09 2023-12-31 NI693104 frs-core:ShareCapital 2023-12-31 NI693104 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: NI693104
DB Investments N.I. Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Roulston Jardine Chartered Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI693104
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 31 31
31 31
CURRENT ASSETS
Debtors 5 35,975 -
Cash at bank and in hand 80,908 35,216
116,883 35,216
Creditors: Amounts Falling Due Within One Year 6 (54,556 ) (451 )
NET CURRENT ASSETS (LIABILITIES) 62,327 34,765
TOTAL ASSETS LESS CURRENT LIABILITIES 62,358 34,796
NET ASSETS 62,358 34,796
CAPITAL AND RESERVES
Called up share capital 7 115 115
Profit and Loss Account 62,243 34,681
SHAREHOLDERS' FUNDS 62,358 34,796
Page 1
Page 2
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 David Buchanan
Director
23/12/2023
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
DB Investments N.I. Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI693104 . The registered office is 18 Hawthorne Hill, Banbridge, County Down, BT32 3RA.
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 (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2024 31
As at 31 December 2024 31
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 31
As at 1 January 2024 31
5. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Other debtors 35,975 -
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Other creditors 54,556 451
Page 3
Page 4
7. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 115 115
Page 4