Acorah Software Products - Accounts Production 16.0.110 true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08423656 Mr Alex Cross true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08423656 2023-01-31 08423656 2024-01-31 08423656 2023-02-01 2024-01-31 08423656 frs-core:CurrentFinancialInstruments 2024-01-31 08423656 frs-core:ShareCapital 2024-01-31 08423656 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08423656 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08423656 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08423656 frs-bus:SmallEntities 2023-02-01 2024-01-31 08423656 frs-bus:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 08423656 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08423656 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08423656 1 2023-02-01 2024-01-31 08423656 frs-bus:Director1 2023-02-01 2024-01-31 08423656 frs-countries:EnglandWales 2023-02-01 2024-01-31 08423656 2022-01-31 08423656 2023-01-31 08423656 2022-02-01 2023-01-31 08423656 frs-core:CurrentFinancialInstruments 2023-01-31 08423656 frs-core:ShareCapital 2023-01-31 08423656 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 08423656
Nevill Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08423656
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 391,387 389,203
Cash at bank and in hand 3,063 19,997
394,450 409,200
Creditors: Amounts Falling Due Within One Year 5 - (14,750 )
NET CURRENT ASSETS (LIABILITIES) 394,450 394,450
TOTAL ASSETS LESS CURRENT LIABILITIES 394,450 394,450
NET ASSETS 394,450 394,450
CAPITAL AND RESERVES
Called up share capital 6 895,000 895,000
Profit and Loss Account (500,550 ) (500,550 )
SHAREHOLDERS' FUNDS 394,450 394,450
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Profit and Loss Account.
Company Registration No. 08423656
The financial statements were approved by the board of directors on 29 October 2024 and were signed on its behalf by:
Mr Alex Cross
Director
29/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nevill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08423656 . The registered office is 4th Floor Link House, 25 West Street, Poole, Dorset, BH15 1LD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting
Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies
Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of
section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true
and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary
amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the
revaluation of freehold properties. The principal accounting policies adopted are set out below.
2.2. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with
banks, other short-term liquid investments with original maturities of three months or less, and bank
overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 391,387 389,203
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT - 14,750
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 895,000 895,000
7. Related Party Transactions
The Company has taken advantage of the exemption available in accordance with section 33 of FRS 102 not
to disclose transactions entered into between two or more members of a group, as the Company is a wholly
owned subsidiary of the group to which it is party to the transactions.
8. Ultimate Controlling Party
The immediate parent company is The Coach House and Inns Limited. Its registered office is Link House, 25 West Street, Poole, BH15 1LD. The ultimate controlling parties are the trustees of the Clark Trusts.
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