Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 12710190 T P Kennedy C E Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12710190 2023-07-31 12710190 2024-07-31 12710190 2023-08-01 2024-07-31 12710190 frs-core:CurrentFinancialInstruments 2024-07-31 12710190 frs-core:Non-currentFinancialInstruments 2024-07-31 12710190 frs-bus:CompanyLimitedByGuarantee 2023-08-01 2024-07-31 12710190 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12710190 frs-bus:Micro-entities 2023-08-01 2024-07-31 12710190 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12710190 frs-bus:Director1 2023-08-01 2024-07-31 12710190 frs-bus:Director2 2023-08-01 2024-07-31 12710190 2022-07-31 12710190 2023-07-31 12710190 2022-08-01 2023-07-31 12710190 frs-core:CurrentFinancialInstruments 2023-07-31 12710190 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 12710190
Energising CLG (42) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 12710190
2024 2023
£ £
Fixed assets 140,802 156,268
Current assets 13,912 22,358
Prepayments and accrued income 4,870 5,597
Creditors: Amounts Falling Due Within One Year (22,024 ) (22,024 )
NET CURRENT ASSETS (LIABILITIES) (3,242 ) 5,931
TOTAL ASSETS LESS CURRENT LIABILITIES 137,560 162,199
Creditors: Amounts Falling After More Than One Year (159,779 ) (181,416 )
Accruals and deferred income (7,070 ) (5,270 )
NET LIABILITIES (29,289 ) (24,487 )
RESERVES (29,289 ) (24,487 )

Notes

1. General Information
Energising CLG (42) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 12710190 . The registered office is Vertu House, Fifth Avenue Business Park, Team Valley Trading Estate, Gateshead, 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 180,678 202,315
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.
Page 0
Page 1
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 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
12 March 2025