Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 NI625182 Mr Ronald Geddis Mr Ian Savage iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI625182 2022-09-30 NI625182 2023-09-30 NI625182 2022-10-01 2023-09-30 NI625182 frs-core:CurrentFinancialInstruments 2023-09-30 NI625182 frs-core:Non-currentFinancialInstruments 2023-09-30 NI625182 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 NI625182 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 NI625182 frs-bus:Micro-entities 2022-10-01 2023-09-30 NI625182 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 NI625182 frs-bus:Director1 2022-10-01 2023-09-30 NI625182 frs-bus:Director2 2022-10-01 2023-09-30 NI625182 2021-09-30 NI625182 2022-09-30 NI625182 2021-10-01 2022-09-30 NI625182 frs-core:CurrentFinancialInstruments 2022-09-30 NI625182 frs-core:Non-currentFinancialInstruments 2022-09-30
Registered number: NI625182
CDS New Ventures Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2023
Balance Sheet
Registered number: NI625182
2023 2022
as restated
£ £
Fixed assets 15,397 16,797
Current assets 327,839 366,732
Prepayments and accrued income - 1,217
Creditors: Amounts Falling Due Within One Year (167,532 ) (73,485 )
NET CURRENT ASSETS 160,307 294,464
TOTAL ASSETS LESS CURRENT LIABILITIES 175,704 311,261
Creditors: Amounts Falling After More Than One Year (71,657 ) (43,631 )
Accruals and deferred income (21,966 ) (372,140 )
NET ASSETS/(LIABILITIES) 82,081 (104,510 )
CAPITAL AND RESERVES 82,081 (104,510 )

Notes

1. General Information
CDS New Ventures Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI625182 . The registered office is Northern Ireland Science Park, Queens Road, Belfast, BT3 9DT.
The comparative accounting period presented is for three months ended 30th September 2021 as the company accounting reference date was changed from 30th June 2022 to 30th September 2021.
2. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 6 (2022: 6)
6 6
3. Restated Comparatives
The balance sheet to 30 September 2022 was restated to reverse a compay share buy-back transaction.
The impact was to increase Current Assets by £12,996 and increase Capital and Reserves by £12,996.
Page 0
Page 1
For the year ending 30 September 2023 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 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 Ian Savage
Director
11th April 2024