Acorah Software Products - Accounts Production 15.0.400 true true 31 October 2022 1 October 2021 false 1 November 2022 31 October 2023 31 October 2023 09909958 Mr A Baggett Mrs E A Baggett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09909958 2022-10-31 09909958 2023-10-31 09909958 2022-11-01 2023-10-31 09909958 frs-core:ShareCapital 2023-10-31 09909958 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09909958 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09909958 frs-bus:SmallEntities 2022-11-01 2023-10-31 09909958 frs-bus:EntityNoLongerTradingButTradedInPast 2022-11-01 2023-10-31 09909958 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09909958 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09909958 frs-core:UnlistedNon-exchangeTraded 2023-10-31 09909958 frs-core:UnlistedNon-exchangeTraded 2022-10-31 09909958 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-10-31 09909958 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 09909958 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 09909958 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 09909958 frs-bus:Director1 2022-11-01 2023-10-31 09909958 frs-bus:Director2 2022-11-01 2023-10-31 09909958 frs-countries:EnglandWales 2022-11-01 2023-10-31 09909958 2021-09-30 09909958 2022-10-31 09909958 2021-10-01 2022-10-31 09909958 frs-core:ShareCapital 2022-10-31
Registered number: 09909958
NES UK Holdings Limited
Unaudited Dormant Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09909958
31 October 2023 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 722,807 722,807
722,807 722,807
CURRENT ASSETS
Debtors 5 (385 ) (385 )
(385 ) (385 )
Creditors: Amounts Falling Due Within One Year 6 (522,422 ) (522,422 )
NET CURRENT ASSETS (LIABILITIES) (522,807 ) (522,807 )
TOTAL ASSETS LESS CURRENT LIABILITIES 200,000 200,000
NET ASSETS 200,000 200,000
CAPITAL AND RESERVES
Called up share capital 7 200,000 200,000
SHAREHOLDERS' FUNDS 200,000 200,000
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Mr A Baggett
Director
24 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
NES UK Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09909958 . The registered office is 4 Mill Square Featherstone Road, Milton Keynes, MK12 5ZD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 November 2022 722,807
As at 31 October 2023 722,807
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 722,807
As at 1 November 2022 722,807
5. Debtors
31 October 2023 31 October 2022
£ £
Due within one year
Amounts owed by group undertakings (385) (385)
6. Creditors: Amounts Falling Due Within One Year
31 October 2023 31 October 2022
£ £
Other creditors 522,422 522,422
7. Share Capital
31 October 2023 31 October 2022
£ £
Allotted, Called up and fully paid 200,000 200,000
Page 2