Acorah Software Products - Accounts Production 16.2.850 false true false 14 June 2023 30 June 2024 30 June 2024 NI698162 Mr M Bell Mrs C Bell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI698162 2023-06-13 NI698162 2024-06-30 NI698162 2023-06-14 2024-06-30 NI698162 frs-core:ShareCapital 2024-06-30 NI698162 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 NI698162 frs-bus:PrivateLimitedCompanyLtd 2023-06-14 2024-06-30 NI698162 frs-bus:FilletedAccounts 2023-06-14 2024-06-30 NI698162 frs-bus:SmallEntities 2023-06-14 2024-06-30 NI698162 frs-bus:AuditExempt-NoAccountantsReport 2023-06-14 2024-06-30 NI698162 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-14 2024-06-30 NI698162 frs-bus:Director1 2023-06-14 2024-06-30 NI698162 frs-bus:Director1 2023-06-13 NI698162 frs-bus:Director1 2024-06-30 NI698162 frs-bus:Director2 2023-06-14 2024-06-30 NI698162 frs-countries:NorthernIreland 2023-06-14 2024-06-30
Registered number: NI698162
Ni Property Trade Ltd
Unaudited Financial Statements
For the Period 14 June 2023 to 30 June 2024
SJK Chartered Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: NI698162
30 June 2024
Notes £ £
CURRENT ASSETS
Debtors 4 500
Cash at bank and in hand 77,020
77,520
Creditors: Amounts Falling Due Within One Year 5 (77,630 )
NET CURRENT ASSETS (LIABILITIES) (110 )
TOTAL ASSETS LESS CURRENT LIABILITIES (110 )
NET LIABILITIES (110 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (210 )
SHAREHOLDERS' FUNDS (110)
For the period 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 M Bell
Director
09/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ni Property Trade Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI698162 . The registered office is 20 Manor Park, Killinchy Road, Comber, Newtownards, Down, BT23 5FW.
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 period was: 1
1
4. Debtors
30 June 2024
£
Due within one year
Other debtors 500
5. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Other creditors 77,630
6. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
7. Directors Advances, Credits and Guarantees
Included within Other Creditors are the following loans to directors:
As at 14 June 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Matthew Bell - 84,020 7,000 - 77,020
The above loan is unsecured, interest free and repayable on demand.
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