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 13137550 Mr Kevin Douglas Mr Robert Mullen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13137550 2023-01-31 13137550 2024-01-31 13137550 2023-02-01 2024-01-31 13137550 frs-core:CurrentFinancialInstruments 2024-01-31 13137550 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13137550 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13137550 frs-bus:Micro-entities 2023-02-01 2024-01-31 13137550 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13137550 frs-bus:Director1 2023-02-01 2024-01-31 13137550 frs-bus:Director1 2023-01-31 13137550 frs-bus:Director1 2024-01-31 13137550 frs-bus:Director2 2023-02-01 2024-01-31 13137550 frs-bus:Director2 2023-01-31 13137550 frs-bus:Director2 2024-01-31 13137550 2022-01-31 13137550 2023-01-31 13137550 2022-02-01 2023-01-31 13137550 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 13137550
Erp Dynamics Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 13137550
2024 2023
£ £
Fixed assets 787 1,806
Current assets 77,250 75,901
Prepayments and accrued income 46,125 -
Creditors: Amounts Falling Due Within One Year (45,503 ) (31,294 )
NET CURRENT ASSETS 77,872 44,607
TOTAL ASSETS LESS CURRENT LIABILITIES 78,659 46,413
NET ASSETS 78,659 46,413
CAPITAL AND RESERVES 78,659 46,413

Notes

1. General Information
Erp Dynamics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13137550 . The registered office is Azure Business Centre, High Street, Newcastle Upon Tyne, NE15 8LN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Kevin Douglas 7,243 108 - - 7,351
Mr Robert Mullen 8,291 - 8,291 - -
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Kevin Douglas
Director
30/10/2024