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 08158281 Mr P Greengrass Mr C McManus true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08158281 2023-06-30 08158281 2024-06-30 08158281 2023-07-01 2024-06-30 08158281 frs-core:CurrentFinancialInstruments 2024-06-30 08158281 frs-core:ShareCapital 2024-06-30 08158281 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08158281 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08158281 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08158281 frs-bus:SmallEntities 2023-07-01 2024-06-30 08158281 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08158281 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08158281 1 2023-07-01 2024-06-30 08158281 frs-bus:Director1 2023-07-01 2024-06-30 08158281 frs-bus:Director2 2023-07-01 2024-06-30 08158281 frs-countries:NorthernIreland 2023-07-01 2024-06-30 08158281 2022-06-30 08158281 2023-06-30 08158281 2022-07-01 2023-06-30 08158281 frs-core:CurrentFinancialInstruments 2023-06-30 08158281 frs-core:ShareCapital 2023-06-30 08158281 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 08158281
NDI Takaful & Retakaful Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Company Information
Directors Mr P Greengrass
Mr C McManus
Company Number 08158281
Registered Office 9th Floor Norfolk Tower
48-52 Surrey Street
Norwich
NR1 3PA
Accountants GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Page 1
Page 2
Balance Sheet
Registered number: 08158281
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 4,290 4,434
4,290 4,434
Creditors: Amounts Falling Due Within One Year 4 (8,872 ) (8,710 )
NET CURRENT ASSETS (LIABILITIES) (4,582 ) (4,276 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,582 ) (4,276 )
NET LIABILITIES (4,582 ) (4,276 )
CAPITAL AND RESERVES
Called up share capital 5 1,000 1,000
Profit and Loss Account (5,582 ) (5,276 )
SHAREHOLDERS' FUNDS (4,582) (4,276)
Page 2
Page 3
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 P Greengrass
Director
Mr C McManus
Director
25/03/2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
NDI Takaful & Retakaful Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number 08158281 . The registered office is 9th Floor Norfolk Tower, 48-52 Surrey Street, Norwich, NR1 3PA.
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: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 8,872 8,060
Other creditors - 650
8,872 8,710
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
6. Related Party Transactions
The company has taken advantage of the exemption under FRS 102 Section33.1A allowing wholly owned group members to depart from the requirement to disclose transactions with other group companies.
7. Ultimate Controlling Party
The company's immediate parent is NDI Insurance & Reinsurance Brokers Ltd, incorporated in England and Wales.
Page 4