Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 30 April 2024 30 April 2024 09018714 Mr D T Illman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09018714 2023-04-30 09018714 2024-04-30 09018714 2023-05-01 2024-04-30 09018714 frs-core:CurrentFinancialInstruments 2024-04-30 09018714 frs-core:Non-currentFinancialInstruments 2024-04-30 09018714 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09018714 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09018714 frs-bus:Micro-entities 2023-05-01 2024-04-30 09018714 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09018714 frs-bus:Director1 2023-05-01 2024-04-30 09018714 frs-bus:Director1 2023-04-30 09018714 frs-bus:Director1 2024-04-30 09018714 2022-04-30 09018714 2023-04-30 09018714 2022-05-01 2023-04-30 09018714 frs-core:CurrentFinancialInstruments 2023-04-30 09018714 frs-core:Non-currentFinancialInstruments 2023-04-30
Registered number: 09018714
North Wales Fire & Security Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Task Accounting Limited
Balance Sheet
Registered number: 09018714
2024 2023
£ £
Fixed assets 36,785 47,271
Current assets 63,990 22,573
Creditors: Amounts Falling Due Within One Year (72,917 ) (49,522 )
NET CURRENT LIABILITIES (8,927 ) (26,949 )
TOTAL ASSETS LESS CURRENT LIABILITIES 27,858 20,322
Creditors: Amounts Falling After More Than One Year (24,435 ) (7,880 )
Accruals and deferred income (2,090 ) (2,090 )
NET ASSETS 1,333 10,352
CAPITAL AND RESERVES 1,333 10,352

Notes

1. General Information
North Wales Fire & Security Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09018714 . The registered office is Commodore House, 51 Conway Road, Colwyn Bay, Conwy, LL29 7AW.
2. Average Number of Employees
Average number of employees, during the year was as follows: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr D T Illman - 40,343 - - 40,343
As of the reporting date, the director's loan account was overdrawn. This balance has been fully repaid by the director on 2 December 2024.  The loan did not incur interest.
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For the year ending 30 April 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
Mr D T Illman
Director
2 December 2024