Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 10797283 Mr Christopher Barr Mrs jane usher-barr Mr Gary Wilson Mrs jane usher-barr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10797283 2023-05-31 10797283 2024-05-31 10797283 2023-06-01 2024-05-31 10797283 frs-core:CurrentFinancialInstruments 2024-05-31 10797283 frs-core:ShareCapital 2024-05-31 10797283 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10797283 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10797283 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10797283 frs-bus:SmallEntities 2023-06-01 2024-05-31 10797283 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10797283 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10797283 frs-core:UnlistedNon-exchangeTraded 2024-05-31 10797283 frs-core:UnlistedNon-exchangeTraded 2023-05-31 10797283 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-31 10797283 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 10797283 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-31 10797283 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 10797283 frs-bus:Director1 2023-06-01 2024-05-31 10797283 frs-bus:Director2 2023-06-01 2024-05-31 10797283 frs-bus:Director3 2023-06-01 2024-05-31 10797283 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 10797283 frs-countries:EnglandWales 2023-06-01 2024-05-31 10797283 2022-05-31 10797283 2023-05-31 10797283 2022-06-01 2023-05-31 10797283 frs-core:CurrentFinancialInstruments 2023-05-31 10797283 frs-core:ShareCapital 2023-05-31 10797283 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10797283
Nicholson Nairn Holdings Limited
Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10797283
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 387,000 387,000
387,000 387,000
CURRENT ASSETS
Cash at bank and in hand 12 -
12 -
Creditors: Amounts Falling Due Within One Year 5 (881 ) (883 )
NET CURRENT ASSETS (LIABILITIES) (869 ) (883 )
TOTAL ASSETS LESS CURRENT LIABILITIES 386,131 386,117
NET ASSETS 386,131 386,117
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 386,031 386,017
SHAREHOLDERS' FUNDS 386,131 386,117
Page 1
Page 2
For the year ending 31 May 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
Mr Christopher Barr
Director
Mr Gary Wilson
Director
09/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Nicholson Nairn Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10797283 . The registered office is F16 F16 Willow Court, Marquis Court, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0RU.
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 (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 June 2023 387,000
As at 31 May 2024 387,000
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 387,000
As at 1 June 2023 387,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Bank loans and overdrafts - 2
Directors' loan accounts 880 880
881 883
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3