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 10562105 Mr Nathan Yates iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10562105 2023-01-31 10562105 2024-01-31 10562105 2023-02-01 2024-01-31 10562105 frs-core:CurrentFinancialInstruments 2024-01-31 10562105 frs-core:Non-currentFinancialInstruments 2024-01-31 10562105 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10562105 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10562105 frs-bus:Micro-entities 2023-02-01 2024-01-31 10562105 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10562105 frs-bus:Director1 2023-02-01 2024-01-31 10562105 2022-01-31 10562105 2023-01-31 10562105 2022-02-01 2023-01-31 10562105 frs-core:CurrentFinancialInstruments 2023-01-31 10562105 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 10562105
Overstock Midlands Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 10562105
2024 2023
£ £
Fixed assets 2,250 2,813
Current assets 20,264 23,543
Creditors: Amounts Falling Due Within One Year (2,481 ) (4,377 )
NET CURRENT ASSETS 17,783 19,166
TOTAL ASSETS LESS CURRENT LIABILITIES 20,033 21,979
Creditors: Amounts Falling After More Than One Year (15,638 ) (17,904 )
Accruals and deferred income (1,200 ) (1,080 )
NET ASSETS 3,195 2,995
CAPITAL AND RESERVES 3,195 2,995

Notes

1. General Information
Overstock Midlands Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10562105 . The registered office is Lower Burcote Farm, Burcote, Bridgnorth, WV15 5HD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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 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 Nathan Yates
Director
09/09/2024