Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 December 2023 31 December 2023 09386472 Mr Paul McCarthy Ms Sarah Fiona Law Mr Manuel Santiago Brage iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09386472 2023-01-31 09386472 2023-12-31 09386472 2023-02-01 2023-12-31 09386472 frs-core:CurrentFinancialInstruments 2023-12-31 09386472 frs-core:Non-currentFinancialInstruments 2023-12-31 09386472 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2023-12-31 09386472 frs-bus:FilletedAccounts 2023-02-01 2023-12-31 09386472 frs-bus:Micro-entities 2023-02-01 2023-12-31 09386472 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2023-12-31 09386472 frs-bus:Director1 2023-02-01 2023-12-31 09386472 frs-bus:Director2 2023-02-01 2023-12-31 09386472 frs-bus:Director3 2023-02-01 2023-12-31 09386472 2022-01-31 09386472 2023-01-31 09386472 2022-02-01 2023-01-31 09386472 frs-core:CurrentFinancialInstruments 2023-01-31 09386472 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 09386472
NKG - Cyclehub Brighton Limited
Unaudited Financial Statements
For the Period 1 February 2023 to 31 December 2023
Balance Sheet
Registered number: 09386472
31 December 2023 31 January 2023
£ £
Fixed assets 1,059 1,453
Current assets 23,306 49,155
Prepayments and accrued income 4,269 8,468
Creditors: Amounts Falling Due Within One Year (22,744 ) (12,977 )
NET CURRENT ASSETS 4,831 44,646
TOTAL ASSETS LESS CURRENT LIABILITIES 5,890 46,099
Creditors: Amounts Falling After More Than One Year - (15,333 )
Accruals and deferred income (1,150 ) (1,450 )
NET ASSETS 4,740 29,316
CAPITAL AND RESERVES 4,740 29,316

Notes

1. General Information
NKG - Cyclehub Brighton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09386472 . The registered office is 28a Clifton Hill, Brighton, BN1 3HQ.
2. Average Number of Employees
KAverage number of employees, including directors, during the period was: 3 (2023: NIL)
3 -
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 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 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 Paul McCarthy
Director
26/09/2024