Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 05647735 Mr Noel Jones Mrs Maureen Stephens Mr Noel Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05647735 2022-12-31 05647735 2023-12-31 05647735 2023-01-01 2023-12-31 05647735 frs-core:CurrentFinancialInstruments 2023-12-31 05647735 frs-core:FurnitureFittings 2023-12-31 05647735 frs-core:FurnitureFittings 2023-01-01 2023-12-31 05647735 frs-core:FurnitureFittings 2022-12-31 05647735 frs-core:PlantMachinery 2023-12-31 05647735 frs-core:PlantMachinery 2023-01-01 2023-12-31 05647735 frs-core:PlantMachinery 2022-12-31 05647735 frs-core:ShareCapital 2023-12-31 05647735 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 05647735 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05647735 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 05647735 frs-bus:SmallEntities 2023-01-01 2023-12-31 05647735 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 05647735 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 05647735 frs-bus:Director1 2023-01-01 2023-12-31 05647735 frs-bus:Director2 2023-01-01 2023-12-31 05647735 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 05647735 frs-countries:EnglandWales 2023-01-01 2023-12-31 05647735 2021-12-31 05647735 2022-12-31 05647735 2022-01-01 2022-12-31 05647735 frs-core:CurrentFinancialInstruments 2022-12-31 05647735 frs-core:ShareCapital 2022-12-31 05647735 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 05647735
NDMJ Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Claritas Accountancy Ltd
IFA
1 Peach Street
Wokingham
RG40 1XJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 05647735
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 937 1,247
937 1,247
CURRENT ASSETS
Cash at bank and in hand 167,255 204,838
167,255 204,838
Creditors: Amounts Falling Due Within One Year 5 (150,481 ) (186,726 )
NET CURRENT ASSETS (LIABILITIES) 16,774 18,112
TOTAL ASSETS LESS CURRENT LIABILITIES 17,711 19,359
NET ASSETS 17,711 19,359
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 17,701 19,349
SHAREHOLDERS' FUNDS 17,711 19,359
Page 1
Page 2
For the year 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 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 Noel Jones
Director
21/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NDMJ Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05647735 . The registered office is 46 Colleton Drive, Twyford, Berkshire, RG10 0AX.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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 25% Reducing balance
Fixtures & Fittings 15% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2023 10,834 267 11,101
As at 31 December 2023 10,834 267 11,101
Depreciation
As at 1 January 2023 9,612 242 9,854
Provided during the period 306 4 310
As at 31 December 2023 9,918 246 10,164
Net Book Value
As at 31 December 2023 916 21 937
As at 1 January 2023 1,222 25 1,247
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals 550 795
Directors' loan accounts 149,931 185,931
150,481 186,726
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
Page 3