Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 05483661 Mr Clifford Waterston Margaret Waterston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05483661 2023-06-30 05483661 2024-06-30 05483661 2023-07-01 2024-06-30 05483661 frs-core:CurrentFinancialInstruments 2024-06-30 05483661 frs-core:Non-currentFinancialInstruments 2024-06-30 05483661 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05483661 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05483661 frs-bus:Micro-entities 2023-07-01 2024-06-30 05483661 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05483661 frs-bus:Director1 2023-07-01 2024-06-30 05483661 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 05483661 2022-06-30 05483661 2023-06-30 05483661 2022-07-01 2023-06-30 05483661 frs-core:CurrentFinancialInstruments 2023-06-30 05483661 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 05483661
North East Cellar Supplies Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Robinson Ward Accountants
Balance Sheet
Registered number: 05483661
2024 2023
£ £
Fixed assets 141,895 141,920
Current assets 7,132 17,367
Creditors: Amounts Falling Due Within One Year (134,783 ) (142,734 )
NET CURRENT LIABILITIES (127,651 ) (125,367 )
TOTAL ASSETS LESS CURRENT LIABILITIES 14,244 16,553
Creditors: Amounts Falling After More Than One Year (6,763 ) (9,877 )
Accruals and deferred income (2,144 ) (2,144 )
NET ASSETS 5,337 4,532
CAPITAL AND RESERVES 5,337 4,532

Notes

1. General Information
North East Cellar Supplies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05483661 . The registered office is D.T.S. Business Park, Nelson Park West, Cramlington, Northumberland, NE23 1WG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 30 June 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 Clifford Waterston
Director
23rd September 2024