Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 10399825 T P Kennedy C E Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10399825 2023-09-30 10399825 2024-09-30 10399825 2023-10-01 2024-09-30 10399825 frs-core:CurrentFinancialInstruments 2024-09-30 10399825 frs-core:Non-currentFinancialInstruments 2024-09-30 10399825 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10399825 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10399825 frs-bus:Micro-entities 2023-10-01 2024-09-30 10399825 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10399825 frs-bus:Director1 2023-10-01 2024-09-30 10399825 frs-bus:Director2 2023-10-01 2024-09-30 10399825 2022-09-30 10399825 2023-09-30 10399825 2022-10-01 2023-09-30 10399825 frs-core:CurrentFinancialInstruments 2023-09-30 10399825 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 10399825
Energising CLG (14) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 10399825
2024 2023
£ £
Fixed assets 70,153 84,183
Current assets 17,890 10,664
Prepayments and accrued income 1,315 1,973
Creditors: Amounts Falling Due Within One Year (19,710 ) (19,710 )
NET CURRENT LIABILITIES (505 ) (7,073 )
TOTAL ASSETS LESS CURRENT LIABILITIES 69,648 77,110
Creditors: Amounts Falling Due After More Than One Year (104,118 ) (106,896 )
Accruals and deferred income (4,433 ) (6,658 )
NET LIABILITIES (38,903 ) (36,444 )
CAPITAL AND RESERVES (38,903 ) (36,444 )

Notes

1. General Information
Energising CLG (14) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10399825 . The registered office is Vertu House, Fifth Avenue Business Park, Gateshead, Tyne and Wear, NE11 0XA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Bank loans and overdrafts 123,040 125,819
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For the year ending 30 September 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 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
T P Kennedy
Director
21 May 2025