Acorah Software Products - Accounts Production 16.1.300 false true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12888309 Mr Neil Robbins Mrs Julie Robbins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12888309 2023-06-30 12888309 2024-06-30 12888309 2023-07-01 2024-06-30 12888309 frs-core:CurrentFinancialInstruments 2024-06-30 12888309 frs-core:ShareCapital 2024-06-30 12888309 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12888309 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12888309 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12888309 frs-bus:SmallEntities 2023-07-01 2024-06-30 12888309 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12888309 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12888309 frs-core:CostValuation 2023-06-30 12888309 frs-core:CostValuation 2024-06-30 12888309 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 12888309 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 12888309 frs-bus:Director1 2023-07-01 2024-06-30 12888309 frs-bus:Director2 2023-07-01 2024-06-30 12888309 1 2023-07-01 2024-06-30 12888309 frs-countries:EnglandWales 2023-07-01 2024-06-30 12888309 2022-06-30 12888309 2023-06-30 12888309 2022-07-01 2023-06-30 12888309 frs-core:CurrentFinancialInstruments 2023-06-30 12888309 frs-core:ShareCapital 2023-06-30 12888309 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 12888309 1 2022-07-01 2023-06-30
Registered number: 12888309
N21 Group Limited
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: 12888309
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 20,443 20,443
20,443 20,443
CURRENT ASSETS
Debtors 5 1,000 1,000
1,000 1,000
Creditors: Amounts Falling Due Within One Year 6 (21,643 ) (21,643 )
NET CURRENT ASSETS (LIABILITIES) (20,643 ) (20,643 )
TOTAL ASSETS LESS CURRENT LIABILITIES (200 ) (200 )
NET LIABILITIES (200 ) (200 )
CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Profit and Loss Account (1,200 ) (1,200 )
SHAREHOLDERS' FUNDS (200) (200)
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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 Neil Robbins
Director
17 March 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
N21 Group Limited is a private company, limited by shares, incorporated in England & Wales. The company number is 12888309 and the registered office is 166 Brinkburn Street, Newcastle Upon Tyne, Tyne And Wear, England, NE6 2AR.
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. Going Concern Disclosure
The directors believe the company to be a going concern and will continue to give their support to the company over the next 12 months. 
2.3. Investments
Investments in subsidiaries are measured at cost less accumulated impairment losses.
2.4. Consolidation
The company is the parent company in a small sized group, and has therefore taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare consolidated accounts.
2.5. Non trading
The company did not trade throughout the year ended 30 June 2024.
3. Average Number of Employees
2024 2023
Average number of employees, including directors, during the year 2 2
2 2
4. Investments
Other
£
Cost
As at 1 July 2023 20,443
As at 30 June 2024 20,443
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 20,443
As at 1 July 2023 20,443
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5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,000 1,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 21,643 21,643
7. Directors Advances, Credits and Guarantees
Included within Debtors are loans to the directors. The balance at the end of the year was £1,000 (2023: £1,000).
The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
N21 Australia Pty Ltd
Subsidiary
N21 Group Limited holds 100% of the share capital in N21 Australia Pty Ltd.
N21 Limited
Subsidiary
N21 Group Limited holds 100% of the share capital in N21 Limited.
Silverbean USA, Inc.
Subsidiary
N21 Group Limited holds 100% of the share capital in Silverbean USA, Inc.
9. Dividend
The dividend was paid unknowingly and the Director undertakes to make no further distribution until such time as
there are reserves available for the purpose.
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