Acorah Software Products - Accounts Production 16.2.850 false true false 6 October 2023 31 October 2024 31 October 2024 15193644 Mrs Helen Neseyif Mr Nick Neseyif iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15193644 2023-10-05 15193644 2024-10-31 15193644 2023-10-06 2024-10-31 15193644 frs-core:CurrentFinancialInstruments 2024-10-31 15193644 frs-core:Non-currentFinancialInstruments 2024-10-31 15193644 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-31 15193644 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-06 2024-10-31 15193644 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-05 15193644 frs-core:ShareCapital 2024-10-31 15193644 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15193644 frs-bus:PrivateLimitedCompanyLtd 2023-10-06 2024-10-31 15193644 frs-bus:FilletedAccounts 2023-10-06 2024-10-31 15193644 frs-bus:SmallEntities 2023-10-06 2024-10-31 15193644 frs-bus:AuditExempt-NoAccountantsReport 2023-10-06 2024-10-31 15193644 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-06 2024-10-31 15193644 frs-bus:Director1 2023-10-06 2024-10-31 15193644 frs-bus:Director2 2023-10-06 2024-10-31 15193644 frs-countries:EnglandWales 2023-10-06 2024-10-31
Registered number: 15193644
N2 Squared Ltd
Unaudited Financial Statements
For the Period 6 October 2023 to 31 October 2024
Arque Consulting
Addington Business Centre
24 Vulcan Way
New Addington
Surrey
CR0 9UG
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15193644
31 October 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 602,394
602,394
CURRENT ASSETS
Cash at bank and in hand 12,001
12,001
Creditors: Amounts Falling Due Within One Year 5 (300 )
NET CURRENT ASSETS (LIABILITIES) 11,701
TOTAL ASSETS LESS CURRENT LIABILITIES 614,095
Creditors: Amounts Falling Due After More Than One Year 6 (625,420 )
NET LIABILITIES (11,325 )
CAPITAL AND RESERVES
Called up share capital 7 80
Profit and Loss Account (11,405 )
SHAREHOLDERS' FUNDS (11,325)
For the period ending 31 October 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 Nick Neseyif
Director
29th March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
N2 Squared Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15193644 . The registered office is Addington Business Centre, 24 Vulcan Way, New Addington, Surrey, CR0 9UG.
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. 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:
Leasehold Over the length of the lease
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 6 October 2023 -
Additions 607,256
As at 31 October 2024 607,256
Depreciation
As at 6 October 2023 -
Provided during the period 4,862
As at 31 October 2024 4,862
Net Book Value
As at 31 October 2024 602,394
As at 6 October 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Accruals and deferred income 300
300
6. Creditors: Amounts Falling Due After More Than One Year
31 October 2024
£
Directors loan account 625,420
625,420
Page 2
Page 3
7. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 80
Page 3