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Acorah Software Products - Accounts Production 11.16.123 false true No description of principal activity 1 April 2020 31 March 2021 31 March 2021 03959128 Dr Ranjit Singh Sumra Mrs N Dogra Dr Ranjit Singh Sumra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03959128 2020-03-31 03959128 2021-03-31 03959128 2020-04-01 2021-03-31 03959128 frs-core:CurrentFinancialInstruments 2021-03-31 03959128 frs-core:CurrentFinancialInstruments 2020-04-01 2021-03-31 03959128 frs-core:Non-currentFinancialInstruments 2021-03-31 03959128 frs-core:Non-currentFinancialInstruments 2020-04-01 2021-03-31 03959128 frs-core:CurrentFinancialInstruments 2020-04-01 2021-03-31 03959128 frs-core:CurrentFinancialInstruments 2021-03-31 03959128 frs-core:AfterOneYear 2020-04-01 2021-03-31 03959128 frs-core:BetweenOneFiveYears 2020-04-01 2021-03-31 03959128 frs-core:BetweenOneFiveYears 2021-03-31 03959128 frs-core:ComputerEquipment 2021-03-31 03959128 frs-core:ComputerEquipment 2020-04-01 2021-03-31 03959128 frs-core:ComputerEquipment 2020-03-31 03959128 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-31 03959128 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-04-01 2021-03-31 03959128 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-03-31 03959128 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-31 03959128 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-04-01 2021-03-31 03959128 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-03-31 03959128 frs-core:FurnitureFittings 2021-03-31 03959128 frs-core:FurnitureFittings 2020-04-01 2021-03-31 03959128 frs-core:FurnitureFittings 2020-03-31 03959128 frs-core:NetGoodwill 2021-03-31 03959128 frs-core:NetGoodwill 2020-04-01 2021-03-31 03959128 frs-core:NetGoodwill 2020-03-31 03959128 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-31 03959128 frs-core:InvestmentPropertyIncludedWithinPPE 2020-04-01 2021-03-31 03959128 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dpl-frs:CostSales dpl-frs:Item11 2020-04-01 2021-03-31 03959128 dpl-frs:CostSales dpl-frs:Item11 2020-03-31 03959128 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 03959128 dpl-frs:DistributionCosts dpl-frs:Item11 2020-04-01 2021-03-31 03959128 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2020-04-01 2021-03-31 03959128 dpl-frs:Item12 2020-04-01 2021-03-31 03959128 dpl-frs:Item12 2020-03-31 03959128 dpl-frs:Item12 2021-03-31 03959128 dpl-frs:CostSales dpl-frs:Item12 2020-04-01 2021-03-31 03959128 dpl-frs:CostSales dpl-frs:Item12 2020-03-31 03959128 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 03959128 dpl-frs:DistributionCosts dpl-frs:Item12 2020-04-01 2021-03-31 03959128 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2020-04-01 2021-03-31 03959128 1 2020-04-01 2021-03-31 03959128 frs-countries:EnglandWales 2020-04-01 2021-03-31 03959128 2019-03-31 03959128 2020-03-31 03959128 2019-04-01 2020-03-31 03959128 frs-core:CurrentFinancialInstruments 2020-03-31 03959128 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frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-04-01 2020-03-31 03959128 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-03-31 03959128 frs-core:FurnitureFittings 2020-03-31 03959128 frs-core:FurnitureFittings 2019-04-01 2020-03-31 03959128 frs-core:FurnitureFittings 2019-03-31 03959128 frs-core:NetGoodwill 2020-03-31 03959128 frs-core:NetGoodwill 2019-04-01 2020-03-31 03959128 frs-core:NetGoodwill 2019-03-31 03959128 frs-core:InvestmentPropertyIncludedWithinPPE 2020-03-31 03959128 frs-core:InvestmentPropertyIncludedWithinPPE 2019-04-01 2020-03-31 03959128 frs-core:InvestmentPropertyIncludedWithinPPE 2019-03-31 03959128 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-03-31 03959128 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-04-01 2020-03-31 03959128 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-03-31 03959128 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-03-31 03959128 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-04-01 2020-03-31 03959128 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-03-31 03959128 frs-core:MoreThanFiveYears 2019-04-01 2020-03-31 03959128 frs-core:MoreThanFiveYears 2020-03-31 03959128 frs-core:MotorVehicles 2020-03-31 03959128 frs-core:MotorVehicles 2019-04-01 2020-03-31 03959128 frs-core:MotorVehicles 2019-03-31 03959128 frs-core:OtherResidualIntangibleAssets 2020-03-31 03959128 frs-core:OtherResidualIntangibleAssets 2019-04-01 2020-03-31 03959128 frs-core:OtherResidualIntangibleAssets 2019-03-31 03959128 frs-core:PlantMachinery 2020-03-31 03959128 frs-core:PlantMachinery 2019-04-01 2020-03-31 03959128 frs-core:PlantMachinery 2019-03-31 03959128 frs-core:Secured 2020-03-31 03959128 frs-core:Unsecured 2020-03-31 03959128 frs-core:WithinOneYear 2019-04-01 2020-03-31 03959128 frs-core:WithinOneYear 2020-03-31 03959128 frs-core:CapitalRedemptionReserve 2019-04-01 2020-03-31 03959128 frs-core:CapitalRedemptionReserve 2019-03-31 03959128 frs-core:CapitalRedemptionReserve 2020-03-31 03959128 frs-core:OtherReservesSubtotal 2019-04-01 2020-03-31 03959128 frs-core:OtherReservesSubtotal 2019-03-31 03959128 frs-core:OtherReservesSubtotal 2020-03-31 03959128 frs-core:RevaluationReserve 2019-04-01 2020-03-31 03959128 frs-core:RevaluationReserve 2019-03-31 03959128 frs-core:RevaluationReserve 2020-03-31 03959128 frs-core:SharePremium 2019-04-01 2020-03-31 03959128 frs-core:SharePremium 2019-03-31 03959128 frs-core:SharePremium 2020-03-31 03959128 frs-core:ShareCapital 2019-04-01 2020-03-31 03959128 frs-core:ShareCapital 2019-03-31 03959128 frs-core:ShareCapital 2020-03-31 03959128 frs-core:RetainedEarningsAccumulatedLosses 2019-04-01 2020-03-31 03959128 frs-core:RetainedEarningsAccumulatedLosses 2019-03-31 03959128 frs-core:RetainedEarningsAccumulatedLosses 2020-03-31 03959128 frs-bus:HighestPaidDirector 2019-04-01 2020-03-31 03959128 frs-bus:PrivateLimitedCompanyLtd 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Registered number: 03959128
D-Medicine Limited
Unaudited Financial Statements
For The Year Ended 31 March 2021
Balance Sheet
Registered number: 03959128
2021 2020
£ £
Fixed assets 746 995
Current assets 276,154 299,522
Creditors: Amounts Falling Due Within One Year (250 ) (529 )
NET CURRENT ASSETS 275,904 298,993
TOTAL ASSETS LESS CURRENT LIABILITIES 276,650 299,988
Creditors: Amounts Falling After More Than One Year (7,500 ) -
Accruals and deferred income (1,750 ) (1,750 )
NET ASSETS 267,400 298,238
CAPITAL AND RESERVES 267,400 298,238
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2021 2020
Office and administration 1 1
1 1
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2020 Amounts advanced Amounts repaid Amounts written off As at 31 March 2021
£ £ £ £ £
Dr Ranjit Singh Sumra 228,386 - 23,234 - 205,152
The above loan is unsecured, interest free and repayable on demand.
3. General Information
D-Medicine Limited Registered number 03959128 is a limited by shares company incorporated in England & Wales. The Registered Office is 32 Stanhope Road, Bowdon, Altrincham, Cheshire, WA14 3JT.
For the year ending 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 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
Dr Ranjit Singh Sumra
Director
15/11/2021
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