Acorah Software Products - Accounts Production 19.2.350 false true 31 January 2025 1 February 2024 false true No description of principal activity 1 February 2025 31 January 2026 31 January 2026 12405389 Mr Daniel Patient Mr Daniel Patient iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12405389 2025-01-31 12405389 2026-01-31 12405389 2025-02-01 2026-01-31 12405389 frs-core:CurrentFinancialInstruments 2026-01-31 12405389 frs-core:Non-currentFinancialInstruments 2026-01-31 12405389 frs-bus:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 12405389 frs-bus:FilletedAccounts 2025-02-01 2026-01-31 12405389 frs-bus:Micro-entities 2025-02-01 2026-01-31 12405389 frs-bus:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 12405389 frs-bus:Director1 2025-02-01 2026-01-31 12405389 frs-bus:CompanySecretary1 2025-02-01 2026-01-31 12405389 2024-01-31 12405389 2025-01-31 12405389 2024-02-01 2025-01-31 12405389 frs-core:CurrentFinancialInstruments 2025-01-31 12405389 frs-core:Non-currentFinancialInstruments 2025-01-31
Registered number: 12405389
Discovery Bay Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2026
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Discovery Bay Properties Ltd
Balance Sheet
As At 31 January 2026
Balance Sheet
Registered number: 12405389

| 2026 | 2025
--- | --- | ---
|  | £ | £
Fixed assets |  | 2,596,090 | 2,177,304
Current assets |  | 21,542 | 19,287
Prepayments and accrued income |  | 3,184 | 1,463
Creditors: Amounts Falling Due Within One Year |  | (110,610 ) | (11,290 )
NET CURRENT ASSETS (LIABILITIES) |  | (85,884 ) | 9,460
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 2,510,206 | 2,186,764
Creditors: Amounts Falling Due After More Than One Year |  | (2,814,799 ) | (2,450,857 )
NET LIABILITIES |  | (304,593 ) | (264,093 )
CAPITAL AND RESERVES |  | (304,593 ) | (264,093 )

## Notes

1. General Information
Discovery Bay Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12405389 . The registered office is 2 St. Anthonys Crescent, Ipswich, IP4 4SY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
For the year ending 31 January 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Daniel Patient Director
15/06/2026