Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 4505929 Mr Colin Bell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4505929 2023-08-31 4505929 2024-08-31 4505929 2023-09-01 2024-08-31 4505929 frs-core:CurrentFinancialInstruments 2024-08-31 4505929 frs-core:Non-currentFinancialInstruments 2024-08-31 4505929 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 4505929 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 4505929 frs-bus:Micro-entities 2023-09-01 2024-08-31 4505929 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 4505929 frs-bus:Director1 2023-09-01 2024-08-31 4505929 frs-bus:Director1 2023-08-31 4505929 frs-bus:Director1 2024-08-31 4505929 2022-08-31 4505929 2023-08-31 4505929 2022-09-01 2023-08-31 4505929 frs-core:CurrentFinancialInstruments 2023-08-31 4505929 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 4505929
Northern Maintenance (Chester-Le-Street) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Balance Sheet
Registered number: 4505929
2024 2023
£ £
Fixed assets 64,985 48,339
Current assets 72,501 65,274
Creditors: Amounts Falling Due Within One Year (72,554 ) (59,742 )
NET CURRENT ASSETS (LIABILITIES) (53 ) 5,532
TOTAL ASSETS LESS CURRENT LIABILITIES 64,932 53,871
Creditors: Amounts Falling After More Than One Year (63,574 ) (52,703 )
Accruals and deferred income (888 ) (800 )
NET ASSETS 470 368
CAPITAL AND RESERVES 470 368

Notes

1. General Information
Northern Maintenance (Chester-Le-Street) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4505929 . The registered office is 8 Holmlands Park, Chester-le-Street, County Durham, DH3 3PJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Colin Bell 39,240 5,060 - - 44,300
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 August 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 Colin Bell
Director
12th January 2025