Acorah Software Products - Accounts Production 16.1.300 false true false true No description of principal activity 28 August 2023 31 August 2024 31 August 2024 15099974 Mr Gavin Mullan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15099974 2023-08-27 15099974 2024-08-31 15099974 2023-08-28 2024-08-31 15099974 frs-core:CurrentFinancialInstruments 2024-08-31 15099974 frs-bus:PrivateLimitedCompanyLtd 2023-08-28 2024-08-31 15099974 frs-bus:FilletedAccounts 2023-08-28 2024-08-31 15099974 frs-bus:Micro-entities 2023-08-28 2024-08-31 15099974 frs-bus:AuditExempt-NoAccountantsReport 2023-08-28 2024-08-31 15099974 frs-bus:Director1 2023-08-28 2024-08-31 15099974 frs-bus:Director1 2023-08-27 15099974 frs-bus:Director1 2024-08-31
Registered number: 15099974
Ecoworks North West Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Balance Sheet
Registered number: 15099974
2024
£
Fixed assets 4,716
Current assets 151,858
Creditors: Amounts Falling Due Within One Year (154,255 )
NET CURRENT LIABILITIES (2,397 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,319
Accruals and deferred income (1,500 )
NET ASSETS 819
CAPITAL AND RESERVES 819

Notes

1. General Information
Ecoworks North West Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15099974 . The registered office is Unit 3a Thames Enterprise Centre, Princess Margaret Road, East Tilbury, Essex, RM18 8RH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
3. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 28 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Gavin Mullan - 64,893 - - 64,893
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 August 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 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 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
Mr Gavin Mullan
Director
17/03/2025