Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 07128391 Mr Nicolas Warren Ms Petra Niiranen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07128391 2023-01-31 07128391 2024-01-31 07128391 2023-02-01 2024-01-31 07128391 frs-core:CurrentFinancialInstruments 2024-01-31 07128391 frs-core:Non-currentFinancialInstruments 2024-01-31 07128391 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07128391 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07128391 frs-bus:Micro-entities 2023-02-01 2024-01-31 07128391 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07128391 frs-bus:Director1 2023-02-01 2024-01-31 07128391 frs-bus:Director1 2023-01-31 07128391 frs-bus:Director1 2024-01-31 07128391 frs-bus:Director2 2023-02-01 2024-01-31 07128391 frs-bus:Director2 2023-01-31 07128391 frs-bus:Director2 2024-01-31 07128391 2022-01-31 07128391 2023-01-31 07128391 2022-02-01 2023-01-31 07128391 frs-core:CurrentFinancialInstruments 2023-01-31 07128391 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 07128391
Nick Warren Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 07128391
2024 2023
£ £
Fixed assets 3,153 6,305
Current assets 235,746 185,836
Creditors: Amounts Falling Due Within One Year (25,399 ) (62,359 )
NET CURRENT ASSETS 210,347 123,477
TOTAL ASSETS LESS CURRENT LIABILITIES 213,500 129,782
Creditors: Amounts Falling After More Than One Year (4,066 ) (6,223 )
Accruals and deferred income (1,704 ) (1,373 )
NET ASSETS 207,730 122,186
CAPITAL AND RESERVES 207,730 122,186

Notes

1. General Information
Nick Warren Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07128391 . The registered office is Park House, 10 Park Street, Bristol, BS1 5HX.
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 Nicolas Warren (2,844 ) 20,234 (9,504 ) - 7,886
Ms Petra Niiranen - 1 - - 1
The above loan is unsecured, interest free and repayable on demand.
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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 Nicolas Warren
Director
14th November 2024