Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08337055 Mr Lance Combrinck iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08337055 2023-03-31 08337055 2024-03-31 08337055 2023-04-01 2024-03-31 08337055 frs-core:CurrentFinancialInstruments 2024-03-31 08337055 frs-core:ComputerEquipment 2024-03-31 08337055 frs-core:ComputerEquipment 2023-04-01 2024-03-31 08337055 frs-core:ComputerEquipment 2023-03-31 08337055 frs-core:PlantMachinery 2024-03-31 08337055 frs-core:PlantMachinery 2023-04-01 2024-03-31 08337055 frs-core:PlantMachinery 2023-03-31 08337055 frs-core:ShareCapital 2024-03-31 08337055 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08337055 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08337055 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08337055 frs-bus:SmallEntities 2023-04-01 2024-03-31 08337055 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08337055 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08337055 frs-bus:Director1 2023-04-01 2024-03-31 08337055 frs-countries:EnglandWales 2023-04-01 2024-03-31 08337055 2022-03-31 08337055 2023-03-31 08337055 2022-04-01 2023-03-31 08337055 frs-core:CurrentFinancialInstruments 2023-03-31 08337055 frs-core:ShareCapital 2023-03-31 08337055 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
NORDELPH BUSINESS SOLUTIONS LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08337055
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,367 (1 )
1,367 (1 )
CURRENT ASSETS
Debtors 434 1,408
Cash at bank and in hand 921 1,736
1,355 3,144
Creditors: Amounts Falling Due Within One Year 5 (349 ) (1,068 )
NET CURRENT ASSETS (LIABILITIES) 1,006 2,076
TOTAL ASSETS LESS CURRENT LIABILITIES 2,373 2,075
NET ASSETS 2,373 2,075
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 2,372 2,074
SHAREHOLDERS' FUNDS 2,373 2,075
Page 1
Page 2
For the year ending 31 March 2024 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 Lance Combrinck
Director
19th August 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
NORDELPH BUSINESS SOLUTIONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08337055 . The registered office is The Old Church, 1 Arnott Road, Blackpool, Lancs, FY4 4ED.
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:
Plant & Machinery 20
Computer Equipment 20
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: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 151 1,623 1,774
Additions 286 1,620 1,906
As at 31 March 2024 437 3,243 3,680
Depreciation
As at 1 April 2023 151 1,624 1,775
Provided during the period 71 467 538
As at 31 March 2024 222 2,091 2,313
Net Book Value
As at 31 March 2024 215 1,152 1,367
As at 1 April 2023 - (1 ) (1 )
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 57 -
Corporation tax 291 794
Other creditors - 274
349 1,068
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4