Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 12841313 Mr M J Hall Miss D Cannon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12841313 2024-08-31 12841313 2025-08-31 12841313 2024-09-01 2025-08-31 12841313 frs-core:Non-currentFinancialInstruments 2025-08-31 12841313 frs-core:ShareCapital 2025-08-31 12841313 frs-core:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 12841313 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-08-31 12841313 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12841313 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12841313 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 12841313 frs-bus:SmallEntities 2024-09-01 2025-08-31 12841313 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12841313 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12841313 frs-core:DeferredTaxation 2024-09-01 2025-08-31 12841313 frs-core:DeferredTaxation 2024-08-31 12841313 frs-core:DeferredTaxation 2025-08-31 12841313 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31 12841313 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2025-08-31 12841313 frs-bus:Director1 2024-09-01 2025-08-31 12841313 frs-bus:Director2 2024-09-01 2025-08-31 12841313 frs-countries:EnglandWales 2024-09-01 2025-08-31 12841313 2023-08-31 12841313 2024-08-31 12841313 2023-09-01 2024-08-31 12841313 frs-core:Non-currentFinancialInstruments 2024-08-31 12841313 frs-core:ShareCapital 2024-08-31 12841313 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12841313 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-08-31
Registered number: 12841313
Dlm Property Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Peter Jarman LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12841313
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 75,000 75,000
75,000 75,000
CURRENT ASSETS
Debtors 5 545 2,301
Cash at bank and in hand 409 286
954 2,587
Creditors: Amounts Falling Due Within One Year 6 (7,115 ) (7,168 )
NET CURRENT ASSETS (LIABILITIES) (6,161 ) (4,581 )
TOTAL ASSETS LESS CURRENT LIABILITIES 68,839 70,419
Creditors: Amounts Falling Due After More Than One Year 7 (57,380 ) (57,380 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,158 ) (4,323 )
NET ASSETS 9,301 8,716
CAPITAL AND RESERVES
Called up share capital 10 100 100
Fair value reserve 11 18,428 18,428
Profit and Loss Account (9,227 ) (9,812 )
SHAREHOLDERS' FUNDS 9,301 8,716
Page 1
Page 2
For the year ending 31 August 2025 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.
On behalf of the board
Mr M J Hall
Director
29/05/2026
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
Dlm Property Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12841313 . The registered office is 64 Sandringham Drive, West Monkseaton, Whitley Bay, Tyne And Wear, NE25 9PA.
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. Turnover
Turnover represents rents receivable on investment properties for the accounting period.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. 
Current or deferred taxation assets and liabilities are not discounted. 
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. 
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. 
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. 
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Investment Property
2025
£
Fair Value
As at 1 September 2024 and 31 August 2025 75,000
If investment property had been accounted for under historical cost accounting rules, the amounts would be:
2025 2024
£ £
Cost 52,250 52,250
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 545 2,301
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 7,115 7,168
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 57,380 57,380
8. Secured Creditors
The following secured debts are included within creditors:
The mortgage is secured by a charge over the assets in the company including investment property.
2025 2024
£ £
Bank loans and overdrafts 57,380 57,380
9. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 September 2024 4,323 4,323
Utilised (2,165 ) (2,165)
Balance at 31 August 2025 2,158 2,158
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
11. Reserves
Fair value reserve Profit and Loss Account
£ £
As at 1 September 2024 18,428 (9,812 )
Profit for the year and total comprehensive income - 585
As at 31 August 2025 18,428 (9,227 )
Page 4