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 January 2024 31 January 2024 12395659 Mr A Fannon Mr P Fannon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12395659 2023-01-31 12395659 2024-01-31 12395659 2023-02-01 2024-01-31 12395659 frs-core:CurrentFinancialInstruments 2024-01-31 12395659 frs-core:Non-currentFinancialInstruments 2024-01-31 12395659 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12395659 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12395659 frs-bus:Micro-entities 2023-02-01 2024-01-31 12395659 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12395659 frs-bus:Director1 2023-02-01 2024-01-31 12395659 frs-bus:Director1 2023-01-31 12395659 frs-bus:Director1 2024-01-31 12395659 frs-bus:Director2 2023-02-01 2024-01-31 12395659 2022-01-31 12395659 2023-01-31 12395659 2022-02-01 2023-01-31 12395659 frs-core:CurrentFinancialInstruments 2023-01-31 12395659 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 12395659
Newcombe Warrington Land Investments Limited
Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 12395659
2024 2023
£ £
Current assets 81,016 86,768
Creditors: Amounts Falling Due Within One Year (64,870 ) (106,463 )
NET CURRENT ASSETS (LIABILITIES) 16,146 (19,695 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,146 (19,695 )
Creditors: Amounts Falling After More Than One Year (38,020 ) -
Accruals and deferred income (800 ) (800 )
NET LIABILITIES (22,674 ) (20,495 )
CAPITAL AND RESERVES (22,674 ) (20,495 )

Notes

1. General Information
Newcombe Warrington Land Investments Limited is a private company, limited by shares, incorporated in , registered number 12395659 . The registered office is 10 Bolton Road West, Ramsbottom, Bury, BL09ND.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr A Fannon 12,341 20 5,720 - 6,641
The above loan is unsecured, interest free and repayable on demand.
4. Going Concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.
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For the year ending 31 January 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 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 A Fannon
Director
30/09/2024