Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 10811758 T P Kennedy C E Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10811758 2023-06-30 10811758 2024-06-30 10811758 2023-07-01 2024-06-30 10811758 frs-core:CurrentFinancialInstruments 2024-06-30 10811758 frs-core:Non-currentFinancialInstruments 2024-06-30 10811758 frs-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 10811758 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10811758 frs-bus:Micro-entities 2023-07-01 2024-06-30 10811758 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10811758 frs-bus:Director1 2023-07-01 2024-06-30 10811758 frs-bus:Director2 2023-07-01 2024-06-30 10811758 2022-06-30 10811758 2023-06-30 10811758 2022-07-01 2023-06-30 10811758 frs-core:CurrentFinancialInstruments 2023-06-30 10811758 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 10811758
Energising CLG (20) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Balance Sheet
Registered number: 10811758
2024 2023
£ £
Fixed assets 89,073 103,919
Current assets 20,287 32,803
Prepayments and accrued income 2,087 2,783
Creditors: Amounts Falling Due Within One Year (22,213 ) (21,116 )
NET CURRENT ASSETS 161 14,470
TOTAL ASSETS LESS CURRENT LIABILITIES 89,234 118,389
Creditors: Amounts Falling After More Than One Year (110,179 ) (137,702 )
Accruals and deferred income (4,633 ) (3,683 )
NET LIABILITIES (25,578 ) (22,996 )
RESERVES (25,578 ) (22,996 )

Notes

1. General Information
Energising CLG (20) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10811758 . The registered office is Vertu House, Fifth Avenue Business Park, Gateshead, Tyne and Wear, NE11 0XA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 130,200 157,722
4. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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For the year ending 30 June 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
T P Kennedy
Director
4 March 2025