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 01401111 Mr M Snelling Mr P Nicholson Mr P Rodgers Mr A Santacroce Mr M Spencer Mr T Tait Mr P Nicholson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01401111 2022-12-31 01401111 2023-12-31 01401111 2023-01-01 2023-12-31 01401111 frs-core:CurrentFinancialInstruments 2023-12-31 01401111 frs-core:ShareCapital 2023-12-31 01401111 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 01401111 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 01401111 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 01401111 frs-bus:SmallEntities 2023-01-01 2023-12-31 01401111 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 01401111 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 01401111 frs-bus:Director1 2023-01-01 2023-12-31 01401111 frs-bus:Director2 2023-01-01 2023-12-31 01401111 frs-bus:Director3 2023-01-01 2023-12-31 01401111 frs-bus:Director4 2023-01-01 2023-12-31 01401111 frs-bus:Director5 2023-01-01 2023-12-31 01401111 frs-bus:Director6 2023-01-01 2023-12-31 01401111 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 01401111 frs-countries:EnglandWales 2023-01-01 2023-12-31 01401111 2021-12-31 01401111 2022-12-31 01401111 2022-01-01 2022-12-31 01401111 frs-core:CurrentFinancialInstruments 2022-12-31 01401111 frs-core:ShareCapital 2022-12-31 01401111 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 01401111
Northoffen Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Radford & Sergeant Limited
Building 3
Watchmoor Park
Camberley
Surrey
GU15 3YL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01401111
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 750
Cash at bank and in hand 25,962 29,751
25,962 30,501
Creditors: Amounts Falling Due Within One Year 5 (2,177 ) (1,767 )
NET CURRENT ASSETS (LIABILITIES) 23,785 28,734
TOTAL ASSETS LESS CURRENT LIABILITIES 23,785 28,734
NET ASSETS 23,785 28,734
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account 23,585 28,534
SHAREHOLDERS' FUNDS 23,785 28,734
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 P Nicholson
Director
20 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Northoffen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01401111 . The registered office is 12 Southwood Mansions, Southwood Lane, Highgate, London, N6 5SZ.
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. Debtors
2023 2022
£ £
Due within one year
Other debtors - 750
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 636 624
Directors' loan accounts 1,541 1,143
2,177 1,767
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
Page 2