Acorah Software Products - Accounts Production 16.0.110 true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 07367735 Mr Adam Place iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07367735 2023-02-28 07367735 2024-02-29 07367735 2023-03-01 2024-02-29 07367735 frs-core:CurrentFinancialInstruments 2024-02-29 07367735 frs-core:Non-currentFinancialInstruments 2024-02-29 07367735 frs-core:PlantMachinery 2024-02-29 07367735 frs-core:PlantMachinery 2023-03-01 2024-02-29 07367735 frs-core:PlantMachinery 2023-02-28 07367735 frs-core:SharePremium 2024-02-29 07367735 frs-core:ShareCapital 2024-02-29 07367735 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 07367735 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07367735 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 07367735 frs-bus:SmallEntities 2023-03-01 2024-02-29 07367735 frs-bus:EntityNoLongerTradingButTradedInPast 2023-03-01 2024-02-29 07367735 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 07367735 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 07367735 frs-bus:Director1 2023-03-01 2024-02-29 07367735 frs-countries:EnglandWales 2023-03-01 2024-02-29 07367735 2022-02-28 07367735 2023-02-28 07367735 2022-03-01 2023-02-28 07367735 frs-core:CurrentFinancialInstruments 2023-02-28 07367735 frs-core:Non-currentFinancialInstruments 2023-02-28 07367735 frs-core:SharePremium 2023-02-28 07367735 frs-core:ShareCapital 2023-02-28 07367735 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 07367735
Nu Desine Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
D S Burge and Co Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07367735
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 1,312 1,312
Debtors 6 7,592 7,592
8,904 8,904
Creditors: Amounts Falling Due Within One Year 7 (43,837 ) (43,837 )
NET CURRENT ASSETS (LIABILITIES) (34,933 ) (34,933 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,933 ) (34,933 )
Creditors: Amounts Falling Due After More Than One Year 8 (57,907 ) (57,907 )
NET LIABILITIES (92,840 ) (92,840 )
CAPITAL AND RESERVES
Called up share capital 9 13,678 13,678
Share premium account 76,323 76,323
Profit and Loss Account (182,841 ) (182,841 )
SHAREHOLDERS' FUNDS (92,840) (92,840)
Page 1
Page 2
For the year ending 29 February 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 Adam Place
Director
27/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Nu Desine Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07367735 . The registered office is 23 Chiltern Drive, Surbiton, Surrey, KT5 8LP.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 4 years
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2023 89,965
As at 29 February 2024 89,965
Depreciation
As at 1 March 2023 89,965
As at 29 February 2024 89,965
Net Book Value
As at 29 February 2024 -
As at 1 March 2023 -
5. Stocks
2024 2023
£ £
Finished goods 1,312 1,312
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,592 7,592
7,592 7,592
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,453 1,453
Other creditors 10,000 10,000
Director's loan account 32,384 32,384
43,837 43,837
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 57,907 57,907
57,907 57,907
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 13,678 13,678
Page 4