Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 19 October 2021 false 1 November 2022 31 October 2023 31 October 2023 NI683178 Mr Stephen Boyd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI683178 2022-10-31 NI683178 2023-10-31 NI683178 2022-11-01 2023-10-31 NI683178 frs-core:CurrentFinancialInstruments 2023-10-31 NI683178 frs-core:Non-currentFinancialInstruments 2023-10-31 NI683178 frs-core:ShareCapital 2023-10-31 NI683178 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 NI683178 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 NI683178 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 NI683178 frs-bus:SmallEntities 2022-11-01 2023-10-31 NI683178 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 NI683178 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 NI683178 frs-bus:Director1 2022-11-01 2023-10-31 NI683178 frs-countries:NorthernIreland 2022-11-01 2023-10-31 NI683178 2021-10-18 NI683178 2022-10-31 NI683178 2021-10-19 2022-10-31 NI683178 frs-core:CurrentFinancialInstruments 2022-10-31 NI683178 frs-core:ShareCapital 2022-10-31 NI683178 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: NI683178
NI683178 Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Wallace & Co Chartered Accountants
146 High Street
Holywood
Co Down
BT18 9HS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI683178
31 October 2023 31 October 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 124,925 -
Cash at bank and in hand 1 1
124,926 1
Creditors: Amounts Falling Due Within One Year 5 (87,638 ) -
NET CURRENT ASSETS (LIABILITIES) 37,288 1
TOTAL ASSETS LESS CURRENT LIABILITIES 37,288 1
NET ASSETS 37,288 1
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 37,287 -
SHAREHOLDERS' FUNDS 37,288 1
Page 1
Page 2
For the year ending 31 October 2023 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 Stephen Boyd
Director
29th July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NI683178 Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI683178 . The registered office is 114 High Street, Holywood, BT18 9HW.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
31 October 2023 31 October 2022
£ £
Due within one year
Due after more than one year
VAT 124,925 -
5. Creditors: Amounts Falling Due Within One Year
31 October 2023 31 October 2022
£ £
Trade creditors (1 ) -
Director's loan account 87,639 -
87,638 -
Page 3
Page 4
6. Share Capital
31 October 2023 31 October 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4