Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 14300774 Mr Adam Willis Mrs Audrey Kamugisha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14300774 2023-08-31 14300774 2024-08-31 14300774 2023-09-01 2024-08-31 14300774 frs-core:CurrentFinancialInstruments 2024-08-31 14300774 frs-core:Non-currentFinancialInstruments 2024-08-31 14300774 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14300774 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14300774 frs-bus:Micro-entities 2023-09-01 2024-08-31 14300774 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14300774 frs-bus:Director1 2023-09-01 2024-08-31 14300774 frs-bus:Director1 2023-08-31 14300774 frs-bus:Director1 2024-08-31 14300774 frs-bus:Director2 2023-09-01 2024-08-31 14300774 2022-08-31 14300774 2023-08-31 14300774 2022-09-01 2023-08-31 14300774 frs-core:CurrentFinancialInstruments 2023-08-31 14300774 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 14300774
Nicholls & Willis Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Melrose (UK) Ltd
8 St. Mary Street
Thornbury
Bristol
BS35 2AB
Balance Sheet
Registered number: 14300774
2024 2023
£ £
Fixed assets 19,935 3,955
Current assets 37,396 51,526
Prepayments and accrued income 4,670 1,952
Creditors: Amounts Falling Due Within One Year (26,528 ) (36,253 )
NET CURRENT ASSETS 15,538 17,225
TOTAL ASSETS LESS CURRENT LIABILITIES 35,473 21,180
Creditors: Amounts Falling Due After More Than One Year (10,324 ) -
Accruals and deferred income (2,312 ) (1,573 )
NET ASSETS 22,837 19,607
CAPITAL AND RESERVES 22,837 19,607

Notes

1. General Information
Nicholls & Willis Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14300774 . The registered office is The Castle Inn, 28, Prospect Place, Swindon, SN1 3LQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 3)
5 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mrs Audrey Kamugisha 16,302 3,189 (16,302 ) - 3,189
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 August 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
Mrs Audrey Kamugisha
Director
27/05/2025