Acorah Software Products - Accounts Production 16.8.200 false true false 20 May 2024 30 April 2025 30 April 2025 15731715 Mr Danny Samson Fongo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15731715 2024-05-19 15731715 2025-04-30 15731715 2024-05-20 2025-04-30 15731715 frs-core:Non-currentFinancialInstruments 2025-04-30 15731715 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-05-20 2025-04-30 15731715 frs-core:OtherResidualIntangibleAssets 2025-04-30 15731715 frs-core:OtherResidualIntangibleAssets 2024-05-20 2025-04-30 15731715 frs-core:OtherResidualIntangibleAssets 2024-05-19 15731715 frs-core:ShareCapital 2025-04-30 15731715 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 15731715 frs-bus:PrivateLimitedCompanyLtd 2024-05-20 2025-04-30 15731715 frs-bus:FilletedAccounts 2024-05-20 2025-04-30 15731715 frs-bus:SmallEntities 2024-05-20 2025-04-30 15731715 frs-bus:AuditExempt-NoAccountantsReport 2024-05-20 2025-04-30 15731715 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-20 2025-04-30 15731715 frs-bus:OrdinaryShareClass1 2024-05-20 2025-04-30 15731715 frs-bus:OrdinaryShareClass1 2025-04-30 15731715 frs-bus:Director1 2024-05-20 2025-04-30 15731715 frs-bus:Director1 2024-05-19 15731715 frs-bus:Director1 2025-04-30 15731715 frs-countries:EnglandWales 2024-05-20 2025-04-30
Registered number: 15731715
DSF PREMIER INVESTMENTS LTD
Unaudited Financial Statements
For the Period 20 May 2024 to 30 April 2025
TaxAssist Accountants
DSF PREMIER INVESTMENTS LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
DSF PREMIER INVESTMENTS LTD
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 15731715

| 30 April 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 95,000
|  |  | 95,000
CURRENT ASSETS
Debtors | 5 | 1 |
Cash at bank and in hand |  | 40,000 |
|  | 40,001 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,056 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 38,945
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 133,945
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (137,976 )
NET LIABILITIES |  |  | (4,031 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | (4,032 )
SHAREHOLDERS' FUNDS |  |  | (4,031)

Page 1
Page 2
DSF PREMIER INVESTMENTS LTD
Balance Sheet (continued)
As At 30 April 2025
For the period ending 30 April 2025 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 Danny Samson Fongo Director
05/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
DSF PREMIER INVESTMENTS LTD
Notes to the Financial Statements
For the Period 20 May 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
DSF PREMIER INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15731715 . The registered office is 367 Welford Road, Leicester, Leicestershire, LE2 6BJ.
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. Intangible Fixed Assets and Amortisation - Other Intangible
The company holds cryptoassets for long-term investment purposes. Cryptoassets are measured at cost less impairment, if any. No amortisation is charged as the assets are considered to have an indefinite useful life.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 20 May 2024 | -
Additions | 95,000
As at 30 April 2025 | 95,000
Net Book Value
As at 30 April 2025 | 95,000
As at 20 May 2024 | -

5. Debtors

| 30 April 2025
--- | ---
| £
Due within one year
Other debtors | 1

6. Creditors: Amounts Falling Due Within One Year

| 30 April 2025
--- | ---
| £
Other creditors | 1,056

7. Creditors: Amounts Falling Due After More Than One Year

| 30 April 2025
--- | ---
| £
Other creditors | 137,976

Page 3
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DSF PREMIER INVESTMENTS LTD
Notes to the Financial Statements (continued)
For the Period 20 May 2024 to 30 April 2025
8. Share Capital

| 30 April 2025
--- | ---
Allotted, called up and fully paid | £
100 Ordinary Shares of £ 0.01 each | 1

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 20 May 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Danny Samson Fongo | - | 1 | - | - | 1

The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
The company has the following intercompany loans outstanding at the balance sheet date:
£135,000 due to parent undertaking, repayable after more than one year.
£2,976.17 due to fellow subsidiary, repayable after more than one year.
Both loans are unsecured and bear no interest.
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