Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 NI061147 Mr John Mitchell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI061147 2023-01-31 NI061147 2024-01-31 NI061147 2023-02-01 2024-01-31 NI061147 frs-core:FurnitureFittings 2024-01-31 NI061147 frs-core:FurnitureFittings 2023-02-01 2024-01-31 NI061147 frs-core:FurnitureFittings 2023-01-31 NI061147 frs-core:ShareCapital 2024-01-31 NI061147 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 NI061147 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI061147 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 NI061147 frs-bus:SmallEntities 2023-02-01 2024-01-31 NI061147 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI061147 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI061147 frs-bus:Director1 2023-02-01 2024-01-31 NI061147 frs-countries:NorthernIreland 2023-02-01 2024-01-31 NI061147 2022-01-31 NI061147 2023-01-31 NI061147 2022-02-01 2023-01-31 NI061147 frs-core:ShareCapital 2023-01-31 NI061147 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: NI061147
Thornely Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Gray + Press Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: NI061147
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 18 -
Cash at bank and in hand 26,474 31,027
26,492 31,027
Creditors: Amounts Falling Due Within One Year 6 (456,073 ) (447,887 )
NET CURRENT ASSETS (LIABILITIES) (429,581 ) (416,860 )
TOTAL ASSETS LESS CURRENT LIABILITIES (429,581 ) (416,860 )
NET LIABILITIES (429,581 ) (416,860 )
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account (429,585 ) (416,864 )
SHAREHOLDERS' FUNDS (429,581) (416,860)
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 Profit and Loss Account.
On behalf of the board
Mr John Mitchell
Director
30/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Thornely Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI061147 . The registered office is Unit 4A Channel Wharf, 21 Old Channel Road, Belfast, County Antrim, BT3 9DE.
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 25%
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
£
Cost
As at 1 February 2023 1,180
As at 31 January 2024 1,180
Depreciation
As at 1 February 2023 1,180
As at 31 January 2024 1,180
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 -
5. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 18 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 456,073 447,887
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 2