Acorah Software Products - Accounts Production 19.3.550 true true true false 25 October 2024 31 October 2025 31 October 2025 16041699 Mr Deri Ap John Llewellyn-Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16041699 2024-10-24 16041699 2025-10-31 16041699 2024-10-25 2025-10-31 16041699 frs-bus:PrivateLimitedCompanyLtd 2024-10-25 2025-10-31 16041699 frs-bus:FilletedAccounts 2024-10-25 2025-10-31 16041699 frs-bus:SmallEntities 2024-10-25 2025-10-31 16041699 frs-bus:EntityHasNeverTraded 2024-10-25 2025-10-31 16041699 frs-bus:AuditExempt-NoAccountantsReport 2024-10-25 2025-10-31 16041699 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-25 2025-10-31 16041699 frs-bus:Director1 2024-10-25 2025-10-31 16041699 frs-countries:EnglandWales 2024-10-25 2025-10-31
Registered number: 16041699
Dld Ventures Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
BGI Partners Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 16041699
2025
Notes £ £
TOTAL ASSETS LESS CURRENT LIABILITIES -
NET ASSETS -
SHAREHOLDERS' FUNDS -
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Deri Ap John Llewellyn-Davies
Director
07/09/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Dld Ventures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16041699 . The registered office is Wyastone Business Park, Ganarew, Monmouth, NP25 3SR.
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. Going Concern Disclosure
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the accounts have been prepared on a going concern basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Share Capital
2025
£
Allotted, called up and not paid: 1 Ordinary share of £0.01 — £0.01.
5. Post Balance Sheet Events
There have been no significant events affecting the company since the balance sheet date.
The company was known as Llewellyn-Davies Ventures Limited until it changed its name to DLD Ventures Limited on 9 June 2025.
Page 2