Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 11963235 Ms Tiffany Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11963235 2023-07-31 11963235 2024-07-31 11963235 2023-08-01 2024-07-31 11963235 frs-core:CurrentFinancialInstruments 2024-07-31 11963235 frs-core:PlantMachinery 2024-07-31 11963235 frs-core:PlantMachinery 2023-08-01 2024-07-31 11963235 frs-core:PlantMachinery 2023-07-31 11963235 frs-core:ShareCapital 2024-07-31 11963235 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11963235 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11963235 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11963235 frs-bus:SmallEntities 2023-08-01 2024-07-31 11963235 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11963235 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11963235 frs-bus:Director1 2023-08-01 2024-07-31 11963235 frs-bus:Director1 2023-07-31 11963235 frs-bus:Director1 2024-07-31 11963235 frs-countries:EnglandWales 2023-08-01 2024-07-31 11963235 2022-07-31 11963235 2023-07-31 11963235 2022-08-01 2023-07-31 11963235 frs-core:CurrentFinancialInstruments 2023-07-31 11963235 frs-core:ShareCapital 2023-07-31 11963235 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11963235
INTRO NW LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11963235
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 345 622
345 622
CURRENT ASSETS
Debtors 5 4,142 3
Cash at bank and in hand 115 8,454
4,257 8,457
Creditors: Amounts Falling Due Within One Year 6 (4,465 ) (4,844 )
NET CURRENT ASSETS (LIABILITIES) (208 ) 3,613
TOTAL ASSETS LESS CURRENT LIABILITIES 137 4,235
NET ASSETS 137 4,235
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 37 4,135
SHAREHOLDERS' FUNDS 137 4,235
Page 1
Page 2
For the year ending 31 July 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 her 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
Ms Tiffany Thomas
Director
05/12/2024
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
INTRO NW LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11963235 . The registered office is 23 High Street, Bagshot, Surrey, GU19 5AF.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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 25%
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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 August 2023 1,107
As at 31 July 2024 1,107
Depreciation
As at 1 August 2023 485
Provided during the period 277
As at 31 July 2024 762
Net Book Value
As at 31 July 2024 345
As at 1 August 2023 622
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 4,142 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Other loans 2,075 -
Corporation tax 1,676 4,129
Other taxes and social security 160 160
Accruals and deferred income 555 555
4,465 4,844
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Ms Tiffany Thomas 3 4,138 - - -
The above loan is unsecured, interest free and repayable on demand.
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