Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 04903116 Mr Paul Rea Mrs Susan Rea Mrs Susan Rea iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04903116 2023-10-31 04903116 2024-10-31 04903116 2023-11-01 2024-10-31 04903116 frs-core:CurrentFinancialInstruments 2024-10-31 04903116 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04903116 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 04903116 frs-bus:Micro-entities 2023-11-01 2024-10-31 04903116 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 04903116 frs-bus:Director1 2023-11-01 2024-10-31 04903116 frs-bus:Director2 2023-11-01 2024-10-31 04903116 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 04903116 2022-10-31 04903116 2023-10-31 04903116 2022-11-01 2023-10-31 04903116 frs-core:CurrentFinancialInstruments 2023-10-31
Registered number: 04903116
Red Square Newcastle Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Balance Sheet
Registered number: 04903116
2024 2023
£ £
Fixed assets 593 741
Current assets 32,560 28,950
Prepayments and accrued income 344 311
Creditors: Amounts Falling Due Within One Year (39,469 ) (44,019 )
NET CURRENT LIABILITIES (6,565 ) (14,758 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,972 ) (14,017 )
Accruals and deferred income (85 ) (85 )
NET LIABILITIES (6,057 ) (14,102 )
CAPITAL AND RESERVES (6,057 ) (14,102 )

Notes

1. General Information
Red Square Newcastle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04903116 . The registered office is The Studio 15 Long Bank, Gateshead, Tyne And Wear, NE9 7HE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Creditors are interest-free loans provided by Mr & Mrs Rea, who are the directors of the company, that are repayable on demand and repayable on demand. As at 31 October 2024 the company owed them £31,901 (2023:37,978)
For the year ending 31 October 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
Mrs Susan Rea
Director
17/02/2025