Acorah Software Products - Accounts Production 16.0.110 false true true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 NI610409 Mr James Patterson Mrs Florence Patterson James Patterson true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI610409 2023-02-28 NI610409 2024-02-28 NI610409 2023-03-01 2024-02-28 NI610409 frs-core:ShareCapital 2024-02-28 NI610409 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 NI610409 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 NI610409 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 NI610409 frs-bus:SmallEntities 2023-03-01 2024-02-28 NI610409 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 NI610409 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 NI610409 1 2023-03-01 2024-02-28 NI610409 frs-bus:Director1 2023-03-01 2024-02-28 NI610409 frs-bus:Director2 2023-03-01 2024-02-28 NI610409 frs-countries:NorthernIreland 2023-03-01 2024-02-28 NI610409 2022-02-28 NI610409 2023-02-28 NI610409 2022-03-01 2023-02-28 NI610409 frs-core:ShareCapital 2023-02-28 NI610409 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: NI610409
Newco 1111 Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
RWCA LTD
158 Upper Newtownards Road
Belfast
Co Antrim
BT4 3EQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: NI610409
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 600 600
600 600
NET CURRENT ASSETS (LIABILITIES) 600 600
TOTAL ASSETS LESS CURRENT LIABILITIES 600 600
NET ASSETS 600 600
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 500 500
SHAREHOLDERS' FUNDS 600 600
For the year ending 28 February 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
Mr James Patterson
Director
15/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Newco 1111 Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI610409 . The registered office is 25b Seafront Road, Holywood, Down, BT18 0BB.
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. Going Concern Disclosure
The company has ceased trading and will be placed into voluntary liquidation as soon as practicable.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Secured Creditors
Bank borrowings & other loans are secured by charges over land and property held by the company.
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
6. Ultimate Controlling Party
The company's ultimate controlling party is James Patterson by virtue of his ownership of the issued share capital in the parent company, Bodrum EGE (NI) Ltd
Page 2