Acorah Software Products - Accounts Production 16.1.300 false true false 1 February 2024 31 January 2025 31 January 2025 15452144 Mr Daryl Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15452144 2024-01-31 15452144 2025-01-31 15452144 2024-02-01 2025-01-31 15452144 frs-core:CurrentFinancialInstruments 2025-01-31 15452144 frs-core:MotorVehicles 2025-01-31 15452144 frs-core:MotorVehicles 2024-02-01 2025-01-31 15452144 frs-core:MotorVehicles 2024-01-31 15452144 frs-core:ShareCapital 2025-01-31 15452144 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15452144 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 15452144 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 15452144 frs-bus:SmallEntities 2024-02-01 2025-01-31 15452144 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 15452144 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 15452144 frs-bus:Director1 2024-02-01 2025-01-31 15452144 frs-countries:EnglandWales 2024-02-01 2025-01-31
Registered number: 15452144
Nicourt Developments Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
D S Burge and Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15452144
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 80,000
80,000
CURRENT ASSETS
Debtors 5 19,101
Cash at bank and in hand 6,696
25,797
Creditors: Amounts Falling Due Within One Year 6 (123,215 )
NET CURRENT ASSETS (LIABILITIES) (97,418 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,418 )
NET LIABILITIES (17,418 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (17,419 )
SHAREHOLDERS' FUNDS (17,418)
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Daryl Jones
Director
12/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nicourt Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15452144 . The registered office is 1 Bramber Close, Sompting, Lancing, BN15 0JA.
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
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 5
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 February 2024 -
Additions 100,000
As at 31 January 2025 100,000
Depreciation
As at 1 February 2024 -
Provided during the period 20,000
As at 31 January 2025 20,000
Net Book Value
As at 31 January 2025 80,000
As at 1 February 2024 -
Page 2
Page 3
5. Debtors
2025
£
Due within one year
VAT 19,101
6. Creditors: Amounts Falling Due Within One Year
2025
£
Trade creditors 20,000
Other creditors 1,604
Director's loan account 101,611
123,215
7. Share Capital
2025
£
Allotted, Called up and fully paid 1
Page 3