Acorah Software Products - Accounts Production 19.2.450 false true 30 June 2025 1 July 2024 false 1 July 2025 30 June 2026 30 June 2026 3499915 Mr David Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3499915 2025-06-30 3499915 2026-06-30 3499915 2025-07-01 2026-06-30 3499915 frs-core:CurrentFinancialInstruments 2026-06-30 3499915 frs-core:ShareCapital 2026-06-30 3499915 frs-core:RetainedEarningsAccumulatedLosses 2026-06-30 3499915 frs-bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 3499915 frs-bus:FilletedAccounts 2025-07-01 2026-06-30 3499915 frs-bus:SmallEntities 2025-07-01 2026-06-30 3499915 frs-bus:AuditExempt-NoAccountantsReport 2025-07-01 2026-06-30 3499915 frs-bus:SmallCompaniesRegimeForAccounts 2025-07-01 2026-06-30 3499915 frs-bus:Director1 2025-07-01 2026-06-30 3499915 frs-countries:EnglandWales 2025-07-01 2026-06-30 3499915 2024-06-30 3499915 2025-06-30 3499915 2024-07-01 2025-06-30 3499915 frs-core:CurrentFinancialInstruments 2025-06-30 3499915 frs-core:ShareCapital 2025-06-30 3499915 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30
Registered number: 3499915
DRS Management and Financial Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2026
DRS Management and Financial Ltd
Contents
Contents

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

Page 1
DRS Management and Financial Ltd
Balance Sheet
As At 30 June 2026
Balance Sheet
Registered number: 3499915

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 183 |  | 216 |
|  | 183 |  | 216 |
Creditors: Amounts Falling Due Within One Year | 4 | (635 ) |  | (668 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (452 ) |  | (452 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (452 ) |  | (452 )
NET LIABILITIES |  |  | (452 ) |  | (452 )
CAPITAL AND RESERVES
Called up share capital | 5 |  | 4 |  | 4
Profit and Loss Account |  |  | (456 ) |  | (456 )
SHAREHOLDERS' FUNDS |  |  | (452) |  | (452)

For the year ending 30 June 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 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 Smith Director
05/07/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
DRS Management and Financial Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2026
Notes to the Financial Statements
1. General Information
DRS Management and Financial Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 3499915 . The registered office is 3c Riga Wharf, 320 Bristol Road, Gloucester, Gloucestershire, GL2 5DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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 (2025: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Director's loan account | 635 |  | 668

5. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

Page 2