Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 06260336 Mrs Elizabeth New Mr Steven New iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06260336 2023-08-31 06260336 2024-08-31 06260336 2023-09-01 2024-08-31 06260336 frs-core:CurrentFinancialInstruments 2024-08-31 06260336 frs-core:Non-currentFinancialInstruments 2024-08-31 06260336 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06260336 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06260336 frs-bus:Micro-entities 2023-09-01 2024-08-31 06260336 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 06260336 frs-bus:Director1 2023-09-01 2024-08-31 06260336 frs-bus:Director2 2023-09-01 2024-08-31 06260336 2022-08-31 06260336 2023-08-31 06260336 2022-09-01 2023-08-31 06260336 frs-core:CurrentFinancialInstruments 2023-08-31 06260336 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 06260336
New Ballerino & Co Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Accountwise Ltd
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of New Ballerino & Co Limited for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of New Ballerino & Co Limited for the year ended 31 August 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of New Ballerino & Co Limited , as a body, in accordance with the terms of our engagement letter dated 12 April 2024. Our work has been undertaken solely to prepare for your approval the accounts of New Ballerino & Co Limited and state those matters that we have agreed to state to the directors of New Ballerino & Co Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than New Ballerino & Co Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that New Ballerino & Co Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of New Ballerino & Co Limited . You consider that New Ballerino & Co Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of New Ballerino & Co Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
07/03/2025
Accountwise Ltd
198 Finchampstead Road
Wokingham
Berkshire
RG40 3HB
Page 1
Balance Sheet
Registered number: 06260336
2024 2023
£ £
Fixed assets 2,061,479 1,566,244
Current assets 15,276 70,853
Creditors: Amounts Falling Due Within One Year (184,475 ) (14,624 )
NET CURRENT ASSETS (LIABILITIES) (169,199 ) 56,229
TOTAL ASSETS LESS CURRENT LIABILITIES 1,892,280 1,622,473
Creditors: Amounts Falling After More Than One Year (275,000 ) (1,400 )
NET ASSETS 1,617,280 1,621,073
CAPITAL AND RESERVES 1,617,280 1,621,073

Notes

1. General Information
New Ballerino & Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06260336 . The registered office is 28 Holtspur Top Lane, Beaconsfield, HP9 1DR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
For the year ending 31 August 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 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
Mrs Elizabeth New
Director
07/03/2025