Acorah Software Products - Accounts Production 16.1.300 false true false 15 April 2024 31 October 2024 31 October 2024 15647070 Mr Ross Woodward Mr Mark Beardsley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15647070 2024-04-14 15647070 2024-10-31 15647070 2024-04-15 2024-10-31 15647070 frs-core:Non-currentFinancialInstruments 2024-10-31 15647070 frs-core:ShareCapital 2024-10-31 15647070 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15647070 frs-bus:PrivateLimitedCompanyLtd 2024-04-15 2024-10-31 15647070 frs-bus:FilletedAccounts 2024-04-15 2024-10-31 15647070 frs-bus:SmallEntities 2024-04-15 2024-10-31 15647070 frs-bus:AuditExempt-NoAccountantsReport 2024-04-15 2024-10-31 15647070 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-15 2024-10-31 15647070 frs-core:CostValuation 2024-04-14 15647070 frs-core:AdditionsToInvestments 2024-10-31 15647070 frs-core:CostValuation 2024-10-31 15647070 frs-core:ProvisionsForImpairmentInvestments 2024-04-14 15647070 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 15647070 frs-bus:Director1 2024-04-15 2024-10-31 15647070 frs-bus:Director2 2024-04-15 2024-10-31 15647070 frs-countries:EnglandWales 2024-04-15 2024-10-31
Registered number: 15647070
NT Voice & Data Group Limited
Unaudited Financial Statements
For the Period 15 April 2024 to 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 15647070
31 October 2024
Notes £ £
FIXED ASSETS
Investments 4 1,221,478
1,221,478
CURRENT ASSETS
Cash at bank and in hand 7,001
7,001
Creditors: Amounts Falling Due Within One Year 5 (200,000 )
NET CURRENT ASSETS (LIABILITIES) (192,999 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,028,479
Creditors: Amounts Falling Due After More Than One Year 6 (200,000 )
NET ASSETS 828,479
CAPITAL AND RESERVES
Called up share capital 7 200
Profit and Loss Account 828,279
SHAREHOLDERS' FUNDS 828,479
Page 1
Page 2
For the period ending 31 October 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 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 Ross Woodward
Director
4 March 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NT Voice & Data Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15647070 . The registered office is Unit 12 H2o Business Units Lake View Drive, Annesley, Nottingham, NG15 0HT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Subsidiaries
£
Cost
As at 15 April 2024 -
Additions 1,221,478
As at 31 October 2024 1,221,478
Provision
As at 15 April 2024 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 1,221,478
As at 15 April 2024 -
5. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Other creditors 200,000
6. Creditors: Amounts Falling Due After More Than One Year
31 October 2024
£
Other creditors 200,000
7. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 200
Page 3