Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 9658309 Mr TREVE HENDRY Ms Susan Cox Mr ALFRED LITSCHKA NWN AUTOMOTIVE PRECISION ENGINEERING LTD (SOUTH AFRICA) true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9658309 2024-03-31 9658309 2025-03-31 9658309 2024-04-01 2025-03-31 9658309 frs-core:CurrentFinancialInstruments 2025-03-31 9658309 frs-core:ShareCapital 2025-03-31 9658309 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 9658309 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 9658309 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 9658309 frs-bus:SmallEntities 2024-04-01 2025-03-31 9658309 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 9658309 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 9658309 1 2024-04-01 2025-03-31 9658309 frs-bus:Director1 2024-04-01 2025-03-31 9658309 frs-bus:Director2 2024-04-01 2025-03-31 9658309 frs-bus:Director3 2024-04-01 2025-03-31 9658309 frs-countries:EnglandWales 2024-04-01 2025-03-31 9658309 2023-03-31 9658309 2024-03-31 9658309 2023-04-01 2024-03-31 9658309 frs-core:CurrentFinancialInstruments 2024-03-31 9658309 frs-core:Non-currentFinancialInstruments 2024-03-31 9658309 frs-core:ShareCapital 2024-03-31 9658309 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 9658309
NWN CANNOCK LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 9658309
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 246,044
Cash at bank and in hand - 206,787
- 452,831
Creditors: Amounts Falling Due Within One Year 5 (304 ) (160,874 )
NET CURRENT ASSETS (LIABILITIES) (304 ) 291,957
TOTAL ASSETS LESS CURRENT LIABILITIES (304 ) 291,957
NET (LIABILITIES)/ASSETS (304 ) 291,957
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (404 ) 291,857
SHAREHOLDERS' FUNDS (304) 291,957
For the year ending 31 March 2025 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
Ms Susan Cox
Director
30/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
NWN CANNOCK LIMITED Registered number 9658309 is a limited by shares company incorporated in England & Wales. The Registered Office is UNIT 16 MILL PARK, HAWKS GREEN IND EST, CANNOCK, STAFFORDSHIRE, WS11 7XT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
The company does not employ any salaried staff. Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Debtors
2025 2024
£ £
Due after more than one year
Other debtors - 246,044
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 2,814
Corporation tax 304 7,013
Other creditors - 151,047
304 160,874
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is NWN AUTOMOTIVE PRECISION ENGINEERING LTD (SOUTH AFRICA) by virtue of their ownership of 100% of the issued share capital in the company.
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