Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false true No description of principal activity 1 May 2023 30 April 2024 30 April 2024 10725275 Mr Nicholas Bond Mr Adam Lawrence Mr Boris Ajzenkol iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10725275 2023-04-30 10725275 2024-04-30 10725275 2023-05-01 2024-04-30 10725275 frs-core:CurrentFinancialInstruments 2024-04-30 10725275 frs-core:Non-currentFinancialInstruments 2024-04-30 10725275 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10725275 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10725275 frs-bus:Micro-entities 2023-05-01 2024-04-30 10725275 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10725275 frs-bus:Director1 2023-05-01 2024-04-30 10725275 frs-bus:Director2 2023-05-01 2024-04-30 10725275 frs-bus:Director3 2023-05-01 2024-04-30 10725275 2022-04-30 10725275 2023-04-30 10725275 2022-05-01 2023-04-30 10725275 frs-core:CurrentFinancialInstruments 2023-04-30 10725275 frs-core:Non-currentFinancialInstruments 2023-04-30
Registered number: 10725275
NBA Capital Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
TaxAssist Accountants
Chartered Accountants
Balance Sheet
Registered number: 10725275
2024 2023
£ £
Fixed assets 10,710,776 8,650,271
Current assets 1,525,547 762,119
Creditors: Amounts Falling Due Within One Year (556,174 ) (4,076,617 )
NET CURRENT ASSETS (LIABILITIES) 969,373 (3,314,498 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,680,149 5,335,773
Creditors: Amounts Falling After More Than One Year (12,663,346 ) (6,055,281 )
Accruals and deferred income (5,263 ) (4,854 )
NET LIABILITIES (988,460 ) (724,362 )
CAPITAL AND RESERVES (988,460 ) (724,362 )

Notes

1. General Information
NBA Capital Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number 10725275 . The registered office is 63 Haslucks Green Road, Solihull, B90 2ED.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
3. Secured Creditors
As part of the financing arrangements with loan providers, there are fixed charges and floating charges registered with Companies House relating to the investment properties.
Of the creditors the following amounts are secured (including some 87 oustanding charges detailed at Companies House as at the date of the financial statements signing).
2024 2023
£ £
Bank loans and overdrafts 8,828,512 6,912,055
4. Bare Trust Deed
The Directors have agreed to hold 19% of the ownership of a property (being,90-92 Euston Road Morecambe LA4 5LD) included in the financial statements in trust for a Beneficiary, including 19% of all income, capital, and liabilities arising from or in connection with the said property.
No liabilities arising from this trust arrangement have been included in the financial statements.
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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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Adam Lawrence
Director
15th January 2025