Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 07952918 Dr James Walker Professor Asen Asenov Mr Kevin Steptoe Professor Andrew Tyrrell IP2IPO Services Limited Ip2ipo Services Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07952918 2023-10-31 07952918 2024-10-31 07952918 2023-11-01 2024-10-31 07952918 frs-core:SharePremium 2024-10-31 07952918 frs-core:ShareCapital 2024-10-31 07952918 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07952918 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07952918 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07952918 frs-bus:SmallEntities 2023-11-01 2024-10-31 07952918 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07952918 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07952918 frs-bus:Director1 2023-11-01 2024-10-31 07952918 frs-bus:Director2 2023-11-01 2024-10-31 07952918 frs-bus:Director3 2023-11-01 2024-10-31 07952918 frs-bus:Director4 2023-11-01 2024-10-31 07952918 frs-bus:Director5 2023-11-01 2024-10-31 07952918 frs-bus:Director6 2023-11-01 2024-10-31 07952918 frs-countries:EnglandWales 2023-11-01 2024-10-31 07952918 2022-10-31 07952918 2023-10-31 07952918 2022-11-01 2023-10-31 07952918 frs-core:SharePremium 2023-10-31 07952918 frs-core:ShareCapital 2023-10-31 07952918 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 07952918
Ngenics Global Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07952918
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 121 112
Cash at bank and in hand 46,344 48,565
46,465 48,677
Creditors: Amounts Falling Due Within One Year 5 (35,000 ) (35,000 )
NET CURRENT ASSETS (LIABILITIES) 11,465 13,677
TOTAL ASSETS LESS CURRENT LIABILITIES 11,465 13,677
NET ASSETS 11,465 13,677
CAPITAL AND RESERVES
Called up share capital 6 1,496 1,496
Share premium account 371,504 371,504
Profit and Loss Account (361,535 ) (359,323 )
SHAREHOLDERS' FUNDS 11,465 13,677
For the year 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
Professor Andrew Tyrrell
Director
18/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ngenics Global Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07952918 . The registered office is School Of Physics, Engineering And Technology , University Of York, York, YO10 5DD.
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 year was: 6 (2023: 1)
6 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 121 112
121 112
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 35,000 35,000
35,000 35,000
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,496 1,496
Page 2