Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 23 March 2024 23 March 2024 05402323 Miss Emma Brooks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05402323 2023-03-31 05402323 2024-03-23 05402323 2023-04-01 2024-03-23 05402323 frs-core:CurrentFinancialInstruments 2024-03-23 05402323 frs-core:Non-currentFinancialInstruments 2024-03-23 05402323 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-23 05402323 frs-bus:FilletedAccounts 2023-04-01 2024-03-23 05402323 frs-bus:Micro-entities 2023-04-01 2024-03-23 05402323 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-23 05402323 frs-bus:Director1 2023-04-01 2024-03-23 05402323 frs-bus:Director1 2023-03-31 05402323 frs-bus:Director1 2024-03-23 05402323 2022-03-31 05402323 2023-03-31 05402323 2022-04-01 2023-03-31 05402323 frs-core:CurrentFinancialInstruments 2023-03-31 05402323 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 05402323
Newfoundland (Holywell) Limited
Unaudited Financial Statements
For the Period 1 April 2023 to 23 March 2024
Ormskirk Accounting
Balance Sheet
Registered number: 05402323
23 March 2024 31 March 2023
£ £
Fixed assets 369,441 288,710
Current assets 117,083 119,787
Creditors: Amounts Falling Due Within One Year (2,000 ) (2,000 )
NET CURRENT ASSETS 115,083 117,787
TOTAL ASSETS LESS CURRENT LIABILITIES 484,524 406,497
Creditors: Amounts Falling After More Than One Year (517,603 ) (437,445 )
Accruals and deferred income (2,854 ) (2,208 )
NET LIABILITIES (35,933 ) (33,156 )
CAPITAL AND RESERVES (35,933 ) (33,156 )

Notes

1. General Information
Newfoundland (Holywell) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05402323 . The registered office is 31d High Street, Holywell, Clwyd, CH8 7TE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 23 March 2024
£ £ £ £ £
Miss Emma Brooks 39,540 38,421 (39,540 ) - 38,421
The above loan is unsecured, interest free and repayable on demand.
The loan was repaid shortly after the year end.
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For the period ending 23 March 2024 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 her 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
Miss Emma Brooks
Director
18/03/2024