Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07291584 Mr Graham Orrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07291584 2023-06-30 07291584 2024-06-30 07291584 2023-07-01 2024-06-30 07291584 frs-core:CurrentFinancialInstruments 2024-06-30 07291584 frs-core:Non-currentFinancialInstruments 2024-06-30 07291584 frs-core:ComputerEquipment 2024-06-30 07291584 frs-core:ComputerEquipment 2023-07-01 2024-06-30 07291584 frs-core:ComputerEquipment 2023-06-30 07291584 frs-core:FurnitureFittings 2024-06-30 07291584 frs-core:FurnitureFittings 2023-07-01 2024-06-30 07291584 frs-core:FurnitureFittings 2023-06-30 07291584 frs-core:PlantMachinery 2024-06-30 07291584 frs-core:PlantMachinery 2023-07-01 2024-06-30 07291584 frs-core:PlantMachinery 2023-06-30 07291584 frs-core:ShareCapital 2024-06-30 07291584 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07291584 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07291584 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07291584 frs-bus:SmallEntities 2023-07-01 2024-06-30 07291584 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07291584 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07291584 frs-bus:Director1 2023-07-01 2024-06-30 07291584 frs-bus:Director1 2023-06-30 07291584 frs-bus:Director1 2024-06-30 07291584 frs-countries:EnglandWales 2023-07-01 2024-06-30 07291584 2022-06-30 07291584 2023-06-30 07291584 2022-07-01 2023-06-30 07291584 frs-core:CurrentFinancialInstruments 2023-06-30 07291584 frs-core:Non-currentFinancialInstruments 2023-06-30 07291584 frs-core:ShareCapital 2023-06-30 07291584 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07291584
NorthLink Digital Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07291584
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 8,239 18,172
8,239 18,172
CURRENT ASSETS
Debtors 5 153,398 180,354
Cash at bank and in hand 269,334 251,366
422,732 431,720
Creditors: Amounts Falling Due Within One Year 6 (121,714 ) (92,459 )
NET CURRENT ASSETS (LIABILITIES) 301,018 339,261
TOTAL ASSETS LESS CURRENT LIABILITIES 309,257 357,433
Creditors: Amounts Falling Due After More Than One Year 7 (17,490 ) (27,500 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,027 ) (4,532 )
NET ASSETS 289,740 325,401
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 289,738 325,399
SHAREHOLDERS' FUNDS 289,740 325,401
Page 1
Page 2
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 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 Graham Orrell
Director
17/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
NorthLink Digital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07291584 . The registered office is Cleveland Business Centre, Watson Street, Middlesbrough, TS1 2RQ.
The company was formerly known as Bradbourne Digital Ltd.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 10 14
10 14
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 24,305 22,923 50,718 97,946
As at 30 June 2024 24,305 22,923 50,718 97,946
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 July 2023 24,305 14,604 40,865 79,774
Provided during the period - 4,160 5,773 9,933
As at 30 June 2024 24,305 18,764 46,638 89,707
Net Book Value
As at 30 June 2024 - 4,159 4,080 8,239
As at 1 July 2023 - 8,319 9,853 18,172
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 132,720 126,000
Prepayments and accrued income - 1,636
Other debtors 3,802 39,133
Directors' loan accounts 16,876 13,585
153,398 180,354
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Corporation tax 48,665 -
Other taxes and social security 6,421 6,355
VAT 49,931 25,163
Other creditors 6,697 50,941
121,714 92,459
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 17,490 27,500
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mrs Edwina Orrell 4,000 15,622 12,250 - 7,372
Mr Graham Orrell 9,585 15,766 15,847 - 9,504
The above loans are unsecured, interest free and repayable on demand.
Page 4