Acorah Software Products - Accounts Production 16.0.110 true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 04771411 Mr N Thake iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04771411 2023-05-31 04771411 2024-05-31 04771411 2023-06-01 2024-05-31 04771411 frs-core:ShareCapital 2024-05-31 04771411 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 04771411 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 04771411 frs-bus:SmallEntities 2023-06-01 2024-05-31 04771411 frs-bus:EntityHasNeverTraded 2023-06-01 2024-05-31 04771411 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 04771411 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 04771411 frs-core:UnlistedNon-exchangeTraded 2024-05-31 04771411 frs-core:UnlistedNon-exchangeTraded 2023-05-31 04771411 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-05-31 04771411 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-05-31 04771411 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-05-31 04771411 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-05-31 04771411 frs-bus:Director1 2023-06-01 2024-05-31 04771411 frs-countries:EnglandWales 2023-06-01 2024-05-31 04771411 2022-05-31 04771411 2023-05-31 04771411 2022-06-01 2023-05-31 04771411 frs-core:ShareCapital 2023-05-31
Registered number: 04771411
Notsallow 187 Limited
Financial Statements
For The Year Ended 31 May 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 04771411
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 693,585 693,585
693,585 693,585
CURRENT ASSETS
Cash at bank and in hand 1 1
1 1
Creditors: Amounts Falling Due Within One Year 5 (693,585 ) (693,585 )
NET CURRENT ASSETS (LIABILITIES) (693,584 ) (693,584 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 6 1 1
SHAREHOLDERS' FUNDS 1 1
Page 1
Page 2
For the year ending 31 May 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.
On behalf of the board
Mr N Thake
Director
14/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Notsallow 187 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04771411 . The registered office is Home Farm, Brentwood Road, Orsett, Essex, RM16 3HU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 June 2023 693,585
As at 31 May 2024 693,585
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 693,585
As at 1 June 2023 693,585
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 693,585 693,585
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3