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 12369954 Mr Steven Gilbert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12369954 2022-12-31 12369954 2023-12-31 12369954 2023-01-01 2023-12-31 12369954 frs-core:CurrentFinancialInstruments 2023-12-31 12369954 frs-core:Non-currentFinancialInstruments 2023-12-31 12369954 frs-core:ShareCapital 2023-12-31 12369954 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12369954 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12369954 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12369954 frs-bus:SmallEntities 2023-01-01 2023-12-31 12369954 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12369954 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12369954 frs-core:UnlistedNon-exchangeTraded 2023-12-31 12369954 frs-core:UnlistedNon-exchangeTraded 2022-12-31 12369954 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 12369954 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 12369954 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 12369954 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 12369954 frs-bus:Director1 2023-01-01 2023-12-31 12369954 frs-countries:EnglandWales 2023-01-01 2023-12-31 12369954 2021-12-31 12369954 2022-12-31 12369954 2022-01-01 2022-12-31 12369954 frs-core:CurrentFinancialInstruments 2022-12-31 12369954 frs-core:Non-currentFinancialInstruments 2022-12-31 12369954 frs-core:ShareCapital 2022-12-31 12369954 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12369954
Print NE Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Accountancy Solutions (Northern) Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12369954
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 80,000 80,000
80,000 80,000
Creditors: Amounts Falling Due Within One Year 5 (1,292 ) (932 )
NET CURRENT ASSETS (LIABILITIES) (1,292 ) (932 )
TOTAL ASSETS LESS CURRENT LIABILITIES 78,708 79,068
Creditors: Amounts Falling Due After More Than One Year 6 - (2,400 )
NET ASSETS 78,708 76,668
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 78,608 76,568
SHAREHOLDERS' FUNDS 78,708 76,668
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 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 Steven Gilbert
Director
30/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Print NE Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12369954 . The registered office is Tower Buildings, 9 Oldgate, Morpeth, Northumberland, NE61 1PY.
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: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2023 80,000
As at 31 December 2023 80,000
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 80,000
As at 1 January 2023 80,000
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 360 360
Director's loan account 932 572
1,292 932
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to related parties - 2,400
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2