Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 11456185 Mr Philip Critchlow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11456185 2022-07-31 11456185 2023-07-31 11456185 2022-08-01 2023-07-31 11456185 frs-core:CurrentFinancialInstruments 2023-07-31 11456185 frs-core:Non-currentFinancialInstruments 2023-07-31 11456185 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11456185 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11456185 frs-bus:Micro-entities 2022-08-01 2023-07-31 11456185 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11456185 frs-bus:Director1 2022-08-01 2023-07-31 11456185 frs-bus:Director1 2022-07-31 11456185 frs-bus:Director1 2023-07-31 11456185 2021-07-31 11456185 2022-07-31 11456185 2021-08-01 2022-07-31 11456185 frs-core:CurrentFinancialInstruments 2022-07-31 11456185 frs-core:Non-currentFinancialInstruments 2022-07-31
Registered number: 11456185
North East Cars & Vans Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
Balance Sheet
Registered number: 11456185
2023 2022
£ £
Fixed assets 27,039 31,176
Current assets 80,017 61,539
Creditors: Amounts Falling Due Within One Year (78,028 ) (75,008 )
NET CURRENT ASSETS (LIABILITIES) 1,989 (13,469 )
TOTAL ASSETS LESS CURRENT LIABILITIES 29,028 17,707
Creditors: Amounts Falling After More Than One Year (36,237 ) (37,947 )
Accruals and deferred income (3,306 ) (3,583 )
NET LIABILITIES (10,515 ) (23,823 )
CAPITAL AND RESERVES (10,515 ) (23,823 )

Notes

1. General Information
North East Cars & Vans Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11456185 . The registered office is North East Cars & Vans Limited 10, Hackworth Industrial Park, Shildon, Durham, DL4 1HF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Philip Critchlow 31,438 26,782 - - 58,220
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 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 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 Philip Critchlow
Director
30th July 2024