Acorah Software Products - Accounts Production 15.0.500 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 December 2023 31 December 2023 NI667782 Mr Ripon Biswas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI667782 2023-08-31 NI667782 2023-12-31 NI667782 2023-09-01 2023-12-31 NI667782 frs-core:CurrentFinancialInstruments 2023-12-31 NI667782 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2023-12-31 NI667782 frs-bus:FilletedAccounts 2023-09-01 2023-12-31 NI667782 frs-bus:Micro-entities 2023-09-01 2023-12-31 NI667782 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2023-12-31 NI667782 frs-bus:Director1 2023-09-01 2023-12-31 NI667782 2022-08-31 NI667782 2023-08-31 NI667782 2022-09-01 2023-08-31 NI667782 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: NI667782
Open Sea & Sons Limited
Unaudited Financial Statements
For the Period 1 September 2023 to 31 December 2023
Magill Adams
Chartered Accountants
40 Railway Street
Lisburn
BT28 1XP
Balance Sheet
Registered number: NI667782
31 December 2023 31 August 2023
£ £
Fixed assets 818,367 818,367
Current assets 71,483 47,916
Creditors: Amounts Falling Due Within One Year (97,930 ) (86,079 )
NET CURRENT LIABILITIES (26,447 ) (38,163 )
TOTAL ASSETS LESS CURRENT LIABILITIES 791,920 780,204
NET ASSETS 791,920 780,204
CAPITAL AND RESERVES 791,920 780,204

Notes

1. General Information
Open Sea & Sons Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI667782 . The registered office is 40 Railway Steet, Lisburn, BT28 1XP.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 1)
2 1
For the period ending 31 December 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 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 Ripon Biswas
Director
05/08/2024