Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 SC528472 Anthony Gaughan William Gaughan David Wells iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC528472 2023-03-31 SC528472 2024-03-31 SC528472 2023-04-01 2024-03-31 SC528472 frs-core:CurrentFinancialInstruments 2024-03-31 SC528472 frs-core:ShareCapital 2024-03-31 SC528472 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC528472 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC528472 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 SC528472 frs-bus:SmallEntities 2023-04-01 2024-03-31 SC528472 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 SC528472 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 SC528472 frs-bus:Director1 2023-04-01 2024-03-31 SC528472 frs-bus:Director2 2023-04-01 2024-03-31 SC528472 frs-bus:Director3 2023-04-01 2024-03-31 SC528472 frs-countries:Scotland 2023-04-01 2024-03-31 SC528472 2022-03-31 SC528472 2023-03-31 SC528472 2022-04-01 2023-03-31 SC528472 frs-core:CurrentFinancialInstruments 2023-03-31 SC528472 frs-core:ShareCapital 2023-03-31 SC528472 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: SC528472
Neon Tetra Music Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
14 Newton Place
Glasgow
G3 7PY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC528472
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 120 297
Cash at bank and in hand 2,709 2,453
2,829 2,750
Creditors: Amounts Falling Due Within One Year 5 (3,357 ) (3,132 )
NET CURRENT ASSETS (LIABILITIES) (528 ) (382 )
TOTAL ASSETS LESS CURRENT LIABILITIES (528 ) (382 )
NET LIABILITIES (528 ) (382 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (628 ) (482 )
SHAREHOLDERS' FUNDS (528) (382)
For the year ending 31 March 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 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
William Gaughan
Director
20/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Neon Tetra Music Limited is a private company, limited by shares, incorporated in Scotland, registered number SC528472 . The registered office is 139 Stewarton Drive, Cambuslang, Glasgow, G72 8DH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 120 297
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,773 1,647
Directors' loan accounts 1,584 1,485
3,357 3,132
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2