Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13166445 Mr N Carney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13166445 2023-01-31 13166445 2024-01-31 13166445 2023-02-01 2024-01-31 13166445 frs-core:ComputerEquipment 2024-01-31 13166445 frs-core:ComputerEquipment 2023-02-01 2024-01-31 13166445 frs-core:ComputerEquipment 2023-01-31 13166445 frs-core:FurnitureFittings 2024-01-31 13166445 frs-core:FurnitureFittings 2023-02-01 2024-01-31 13166445 frs-core:FurnitureFittings 2023-01-31 13166445 frs-core:ShareCapital 2024-01-31 13166445 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13166445 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13166445 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13166445 frs-bus:SmallEntities 2023-02-01 2024-01-31 13166445 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13166445 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13166445 frs-bus:Director1 2023-02-01 2024-01-31 13166445 frs-bus:Director1 2023-01-31 13166445 frs-bus:Director1 2024-01-31 13166445 frs-countries:EnglandWales 2023-02-01 2024-01-31 13166445 2022-01-31 13166445 2023-01-31 13166445 2022-02-01 2023-01-31 13166445 frs-core:ShareCapital 2023-01-31 13166445 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13166445
NLC Capital Ltd
Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 13166445
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,812 -
3,812 -
CURRENT ASSETS
Investments 5 29,549 -
Cash at bank and in hand 114 1
29,663 1
Creditors: Amounts Falling Due Within One Year 6 (43,253 ) -
NET CURRENT ASSETS (LIABILITIES) (13,590 ) 1
TOTAL ASSETS LESS CURRENT LIABILITIES (9,778 ) 1
NET (LIABILITIES)/ASSETS (9,778 ) 1
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement (9,779 ) -
SHAREHOLDERS' FUNDS (9,778) 1
Page 1
Page 2
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 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 Income Statement.
On behalf of the board
Mr N Carney
Director
2 October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NLC Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13166445 . The registered office is Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Reducing balance
Computer Equipment 20% Reducing balance
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 - - -
Additions 404 3,990 4,394
As at 31 January 2024 404 3,990 4,394
Depreciation
As at 1 February 2023 - - -
Provided during the period 168 414 582
As at 31 January 2024 168 414 582
Net Book Value
As at 31 January 2024 236 3,576 3,812
As at 1 February 2023 - - -
5. Current Asset Investments
2024 2023
£ £
Listed investments 29,549 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 43,253 -
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Nicholas Carney - 3,401 45,704 - (42,303 )
The above loan is unsecured, interest free and repayable on demand.
Page 4