Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 28 February 2024 28 February 2024 10619032 T P Kennedy C E Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10619032 2023-02-28 10619032 2024-02-28 10619032 2023-03-01 2024-02-28 10619032 frs-core:CurrentFinancialInstruments 2024-02-28 10619032 frs-core:Non-currentFinancialInstruments 2024-02-28 10619032 frs-bus:CompanyLimitedByGuarantee 2023-03-01 2024-02-28 10619032 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 10619032 frs-bus:Micro-entities 2023-03-01 2024-02-28 10619032 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 10619032 frs-bus:Director1 2023-03-01 2024-02-28 10619032 frs-bus:Director2 2023-03-01 2024-02-28 10619032 2022-02-28 10619032 2023-02-28 10619032 2022-03-01 2023-02-28 10619032 frs-core:CurrentFinancialInstruments 2023-02-28 10619032 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 10619032
Energising Clg (18) Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Balance Sheet
Registered number: 10619032
2024 2023
£ £
Fixed assets 59,931 69,919
Current assets 20,708 23,418
Prepayments and accrued income 2,677 3,399
Creditors: Amounts Falling Due Within One Year (16,350 ) (16,350 )
NET CURRENT ASSETS 7,035 10,467
TOTAL ASSETS LESS CURRENT LIABILITIES 66,966 80,386
Creditors: Amounts Falling After More Than One Year (73,231 ) (84,588 )
Accruals and deferred income (11,273 ) (13,864 )
NET LIABILITIES (17,538 ) (18,066 )
RESERVES (17,538 ) (18,066 )

Notes

1. General Information
Energising Clg (18) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10619032 . The registered office is Vertu House, Fifth Avenue Business Park, Gateshead, Tyne and Wear, NE11 0XA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 88,685 100,042
4. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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For the year ending 28 February 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
T P Kennedy
Director
16 October 2024