Acorah Software Products - Accounts Production 16.3.350 false true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 13405048 N R Leslie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13405048 2023-05-31 13405048 2024-05-31 13405048 2023-06-01 2024-05-31 13405048 frs-core:CurrentFinancialInstruments 2024-05-31 13405048 frs-core:ShareCapital 2024-05-31 13405048 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 13405048 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13405048 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 13405048 frs-bus:SmallEntities 2023-06-01 2024-05-31 13405048 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 13405048 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 13405048 frs-bus:Director1 2023-06-01 2024-05-31 13405048 frs-bus:Director1 2023-05-31 13405048 frs-bus:Director1 2024-05-31 13405048 frs-countries:EnglandWales 2023-06-01 2024-05-31 13405048 2022-05-31 13405048 2023-05-31 13405048 2022-06-01 2023-05-31 13405048 frs-core:CurrentFinancialInstruments 2023-05-31 13405048 frs-core:ShareCapital 2023-05-31 13405048 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 13405048
NR Leslie Consulting Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Goringe Accountants Ltd
1650 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13405048
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,099 14,132
Cash at bank and in hand 260 260
6,359 14,392
Creditors: Amounts Falling Due Within One Year 5 (31,472 ) (34,270 )
NET CURRENT ASSETS (LIABILITIES) (25,113 ) (19,878 )
TOTAL ASSETS LESS CURRENT LIABILITIES (25,113 ) (19,878 )
NET LIABILITIES (25,113 ) (19,878 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (25,114 ) (19,879 )
SHAREHOLDERS' FUNDS (25,113) (19,878)
For the year ending 31 May 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 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
N R Leslie
Director
08/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
NR Leslie Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13405048 . The registered office is C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Reading, Berkshire, RG7 4SA.
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 have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 6,099 14,132
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 4,270
Other creditors 1,472 -
Amounts owed to other participating interests 30,000 30,000
31,472 34,270
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Neil Leslie 13,902 - (8,193 ) - 5,709
The above loan is unsecured, interest free and repayable on demand.
Page 2