Acorah Software Products - Accounts Production 19.2.350 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 03435268 Mr R Fookes Mr M Scanlon Mr R Fookes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03435268 2025-03-31 03435268 2026-03-31 03435268 2025-04-01 2026-03-31 03435268 frs-core:ShareCapital 2026-03-31 03435268 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 03435268 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 03435268 frs-bus:AbridgedAccounts 2025-04-01 2026-03-31 03435268 frs-bus:SmallEntities 2025-04-01 2026-03-31 03435268 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 03435268 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 03435268 frs-bus:Director1 2025-04-01 2026-03-31 03435268 frs-bus:Director2 2025-04-01 2026-03-31 03435268 frs-bus:CompanySecretary1 2025-04-01 2026-03-31 03435268 frs-countries:EnglandWales 2025-04-01 2026-03-31 03435268 2024-03-31 03435268 2025-03-31 03435268 2024-04-01 2025-03-31 03435268 frs-core:ShareCapital 2025-03-31 03435268 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 03435268
DM & F INVESTMENTS LIMITED
ABRIDGED Financial Statements
For The Year Ended 31 March 2026
Brindley Jacob
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 03435268
2026 2025
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 57 51
Cash at bank and in hand 37,322 65,772
37,379 65,823
Creditors: Amounts Falling Due Within One Year (460,517 ) (485,157 )
NET CURRENT ASSETS (LIABILITIES) (423,138 ) (419,334 )
TOTAL ASSETS LESS CURRENT LIABILITIES (423,138 ) (419,334 )
NET LIABILITIES (423,138 ) (419,334 )
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account (423,139 ) (419,335 )
SHAREHOLDERS' FUNDS (423,138) (419,334)
Page 1
Page 2
For the year ending 31 March 2026 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr R Fookes
Director
15/05/2026
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
DM & F INVESTMENTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 03435268 . The registered office is Woolmers Farm, Beazley End, Braintree, CM7 5JJ.
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:
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
0Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
4. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
Page 3