Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 NI612261 Mr Neil McCann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI612261 2023-08-31 NI612261 2024-08-31 NI612261 2023-09-01 2024-08-31 NI612261 frs-core:CurrentFinancialInstruments 2024-08-31 NI612261 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI612261 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 NI612261 frs-bus:Micro-entities 2023-09-01 2024-08-31 NI612261 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 NI612261 frs-bus:Director1 2023-09-01 2024-08-31 NI612261 2022-08-31 NI612261 2023-08-31 NI612261 2022-09-01 2023-08-31 NI612261 frs-core:CurrentFinancialInstruments 2023-08-31
Registered number: NI612261
Equity Return Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Balance Sheet
Registered number: NI612261
2024 2023
as restated
£ £
Current assets 3,001,984 4,947,980
Prepayments and accrued income 35,430 89,083
Creditors: Amounts Falling Due Within One Year (26,819 ) (2,111,331 )
NET CURRENT ASSETS 3,010,595 2,925,732
TOTAL ASSETS LESS CURRENT LIABILITIES 3,010,595 2,925,732
Accruals and deferred income (1,500 ) (1,500 )
NET ASSETS 3,009,095 2,924,232
CAPITAL AND RESERVES 3,009,095 2,924,232

Notes

1. General Information
Equity Return Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI612261 . The registered office is Ormeau House, 91-97 Ormeau Road, Belfast, County Antrim, BT7 1SH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Neil McCann
Director
31 March 2025