Acorah Software Products - Accounts Production 19.1.200 false true false 13 February 2024 28 February 2025 28 February 2025 15486140 Mr Daniel Turner Mr Benjamin Turner Mr Lars Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15486140 2024-02-12 15486140 2025-02-28 15486140 2024-02-13 2025-02-28 15486140 frs-core:CurrentFinancialInstruments 2025-02-28 15486140 frs-core:ShareCapital 2025-02-28 15486140 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15486140 frs-bus:PrivateLimitedCompanyLtd 2024-02-13 2025-02-28 15486140 frs-bus:FilletedAccounts 2024-02-13 2025-02-28 15486140 frs-bus:SmallEntities 2024-02-13 2025-02-28 15486140 frs-bus:AuditExempt-NoAccountantsReport 2024-02-13 2025-02-28 15486140 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-13 2025-02-28 15486140 frs-core:UnlistedNon-exchangeTraded 2025-02-28 15486140 frs-core:UnlistedNon-exchangeTraded 2024-02-12 15486140 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-12 15486140 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 15486140 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-02-28 15486140 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-12 15486140 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-02-28 15486140 frs-bus:Director1 2024-02-13 2025-02-28 15486140 frs-bus:Director2 2024-02-13 2025-02-28 15486140 frs-bus:Director2 2024-02-12 15486140 frs-bus:Director2 2025-02-28 15486140 frs-bus:Director3 2024-02-13 2025-02-28 15486140 frs-countries:EnglandWales 2024-02-13 2025-02-28
Registered number: 15486140
DBL Investments Limited
Unaudited Financial Statements
For the Period 13 February 2024 to 28 February 2025
Montacs
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15486140
28 February 2025
Notes £ £
FIXED ASSETS
Investments 4 2,027,717
2,027,717
CURRENT ASSETS
Debtors 5 1
Cash at bank and in hand 125,339
125,340
Creditors: Amounts Falling Due Within One Year 6 (2,146,799 )
NET CURRENT ASSETS (LIABILITIES) (2,021,459 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,258
NET ASSETS 6,258
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 6,158
SHAREHOLDERS' FUNDS 6,258
For the period ending 28 February 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 Benjamin Turner
Director
30/04/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
DBL Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15486140 . The registered office is C/O Montacs, International House, Kingsfield Court, Chester Business Park, Chester, Cheshire, CH4 9RF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Investments
Unlisted
£
Cost or Valuation
As at 13 February 2024 -
Additions 2,027,717
As at 28 February 2025 2,027,717
Provision
As at 13 February 2024 -
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 2,027,717
As at 13 February 2024 -
5. Debtors
28 February 2025
£
Due within one year
Other debtors 1
6. Creditors: Amounts Falling Due Within One Year
28 February 2025
£
Other loans 1,702,720
Amounts owed to group undertakings 442,829
Other creditors 1,250
2,146,799
Page 2
Page 3
7. Share Capital
28 February 2025
£
Allotted, Called up and fully paid 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 13 February 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mr Daniel Turner - 1 - - 1
The above loan is unsecured, interest free and repayable on demand.
Page 3