Acorah Software Products - Accounts Production 16.1.200 false true false 5 October 2022 31 March 2024 31 March 2024 14399302 M D Hemme A Khan M D Hemme A Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14399302 2022-10-04 14399302 2024-03-31 14399302 2022-10-05 2024-03-31 14399302 frs-core:ShareCapital 2024-03-31 14399302 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14399302 frs-bus:PrivateLimitedCompanyLtd 2022-10-05 2024-03-31 14399302 frs-bus:FilletedAccounts 2022-10-05 2024-03-31 14399302 frs-bus:SmallEntities 2022-10-05 2024-03-31 14399302 frs-bus:AuditExempt-NoAccountantsReport 2022-10-05 2024-03-31 14399302 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-05 2024-03-31 14399302 frs-core:UnlistedNon-exchangeTraded 2024-03-31 14399302 frs-core:UnlistedNon-exchangeTraded 2022-10-04 14399302 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-10-04 14399302 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 14399302 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 14399302 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-04 14399302 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 14399302 frs-bus:Director1 2022-10-05 2024-03-31 14399302 frs-bus:Director2 2022-10-05 2024-03-31 14399302 frs-bus:CompanySecretary1 2022-10-05 2024-03-31 14399302 frs-bus:CompanySecretary2 2022-10-05 2024-03-31 14399302 frs-countries:EnglandWales 2022-10-05 2024-03-31
Registered number: 14399302
Newbridge Talent Associates Ltd
Financial Statements
For the Period 5 October 2022 to 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14399302
31 March 2024
Notes £ £
FIXED ASSETS
Investments 4 90
90
CURRENT ASSETS
Debtors 5 374
Cash at bank and in hand 155
529
Creditors: Amounts Falling Due Within One Year 6 (950 )
NET CURRENT ASSETS (LIABILITIES) (421 )
TOTAL ASSETS LESS CURRENT LIABILITIES (331 )
NET LIABILITIES (331 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (431 )
SHAREHOLDERS' FUNDS (331)
Page 1
Page 2
For the period ending 31 March 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 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
M D Hemme
Director
31 January 2025
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
Newbridge Talent Associates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14399302 . The registered office is 128 City Road, London, EC1V 2NX.
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
Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Unlisted
£
Cost
As at 5 October 2022 -
Additions 90
As at 31 March 2024 90
Provision
As at 5 October 2022 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 90
As at 5 October 2022 -
5. Debtors
31 March 2024
£
Due within one year
Other debtors 374
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Other creditors 950
7. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 100
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
31 March 2024
£
M D Hemme 3,600
A Khan 32,400
Page 4