Acorah Software Products - Accounts Production 15.0.500 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 6865368 N Shepherdson N Shepherdson R Shepherdson S Shepherdson N Shepherson, Mrs S Shepherdson, R Shepherdson and NH Shepherson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 6865368 2023-04-30 6865368 2024-04-30 6865368 2023-05-01 2024-04-30 6865368 frs-core:CurrentFinancialInstruments 2024-04-30 6865368 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 6865368 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-01 2024-04-30 6865368 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-30 6865368 frs-core:ShareCapital 2024-04-30 6865368 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 6865368 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 6865368 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 6865368 frs-bus:SmallEntities 2023-05-01 2024-04-30 6865368 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 6865368 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 6865368 1 2023-05-01 2024-04-30 6865368 frs-bus:Director1 2023-05-01 2024-04-30 6865368 frs-bus:Director2 2023-05-01 2024-04-30 6865368 frs-bus:Director3 2023-05-01 2024-04-30 6865368 frs-bus:Director4 2023-05-01 2024-04-30 6865368 frs-countries:EnglandWales 2023-05-01 2024-04-30 6865368 2022-04-30 6865368 2023-04-30 6865368 2022-05-01 2023-04-30 6865368 frs-core:CurrentFinancialInstruments 2023-04-30 6865368 frs-core:ShareCapital 2023-04-30 6865368 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 6865368
NORRIS STEAM INVESTMENTS LIMITED
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 6865368
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 480,127 480,127
480,127 480,127
CURRENT ASSETS
Debtors 5 69,048 -
Cash at bank and in hand 376,717 313,742
445,765 313,742
Creditors: Amounts Falling Due Within One Year 6 (521,559 ) (421,362 )
NET CURRENT ASSETS (LIABILITIES) (75,794 ) (107,620 )
TOTAL ASSETS LESS CURRENT LIABILITIES 404,333 372,507
NET ASSETS 404,333 372,507
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 404,233 372,407
SHAREHOLDERS' FUNDS 404,333 372,507
Page 1
Page 2
For the year ending 30 April 2024 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
N Shepherdson
Director
26 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
NORRIS STEAM INVESTMENTS LIMITED Registered number 6865368 is a limited by shares company incorporated in England & Wales. The Registered Office is 4 St Michael Close, Creech St Michael, Taunton, Somerset, TA3 5DR.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 0%
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 May 2023 480,127
As at 30 April 2024 480,127
Net Book Value
As at 30 April 2024 480,127
As at 1 May 2023 480,127
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 69,048 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 7,482 6,245
Other creditors 514,077 415,117
521,559 421,362
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
9. Dividends
2024 2023
£ £
On equity shares:
10. Ultimate Controlling Party
The company's ultimate controlling parties are N Shepherson, Mrs S Shepherdson, R Shepherdson and NH Shepherson by virtue of their ownership of 25% each of the issued share capital in the company.
Page 4