Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 December 2021 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 13750928 Dr Nilesh Parmar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13750928 2023-03-31 13750928 2024-03-31 13750928 2023-04-01 2024-03-31 13750928 frs-core:CurrentFinancialInstruments 2024-03-31 13750928 frs-core:Non-currentFinancialInstruments 2024-03-31 13750928 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13750928 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13750928 frs-bus:Micro-entities 2023-04-01 2024-03-31 13750928 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13750928 frs-bus:Director1 2023-04-01 2024-03-31 13750928 frs-bus:Director1 2023-03-31 13750928 frs-bus:Director1 2024-03-31 13750928 2021-11-30 13750928 2023-03-31 13750928 2021-12-01 2023-03-31 13750928 frs-core:CurrentFinancialInstruments 2023-03-31 13750928 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 13750928
Np Collective Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 13750928
31 March 2024 31 March 2023
£ £
Fixed assets 1,066,922 1,013,282
Current assets 297,652 347,716
Creditors: Amounts Falling Due Within One Year (19,389 ) (26,761 )
NET CURRENT ASSETS 278,263 320,955
TOTAL ASSETS LESS CURRENT LIABILITIES 1,345,185 1,334,237
Creditors: Amounts Falling After More Than One Year (875,619 ) (929,204 )
Accruals and deferred income (884 ) -
NET ASSETS 468,682 405,033
CAPITAL AND RESERVES 468,682 405,033

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2023: 1)
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2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Dr Nilesh Parmar 190,651 227,296 195,000 - 222,947
The above loan is unsecured, interest has been charged at the beneficial loan interest rate and the loan is repayable on demand. The loan was cleared within 9 months of the year end.
3. General Information
Np Collective Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13750928 . The registered office is 107 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ER.
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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 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 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
Dr Nilesh Parmar
Director
21 November 2024