Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12148238 Mr Thomas Edwardson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12148238 2023-12-31 12148238 2024-12-31 12148238 2024-01-01 2024-12-31 12148238 frs-core:CurrentFinancialInstruments 2024-12-31 12148238 frs-core:Non-currentFinancialInstruments 2024-12-31 12148238 frs-core:ShareCapital 2024-12-31 12148238 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12148238 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12148238 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12148238 frs-bus:SmallEntities 2024-01-01 2024-12-31 12148238 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12148238 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12148238 frs-core:UnlistedNon-exchangeTraded 2024-12-31 12148238 frs-core:UnlistedNon-exchangeTraded 2023-12-31 12148238 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 12148238 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 12148238 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 12148238 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 12148238 frs-bus:Director1 2024-01-01 2024-12-31 12148238 frs-countries:EnglandWales 2024-01-01 2024-12-31 12148238 2022-12-31 12148238 2023-12-31 12148238 2023-01-01 2023-12-31 12148238 frs-core:CurrentFinancialInstruments 2023-12-31 12148238 frs-core:Non-currentFinancialInstruments 2023-12-31 12148238 frs-core:ShareCapital 2023-12-31 12148238 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 12148238
N51 (Ii) Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12148238
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 3 138,634 138,634
138,634 138,634
CURRENT ASSETS
Debtors 4 189,837 189,837
Cash at bank and in hand 100 100
189,937 189,937
Creditors: Amounts Falling Due Within One Year 5 (12,000 ) (12,000 )
NET CURRENT ASSETS (LIABILITIES) 177,937 177,937
TOTAL ASSETS LESS CURRENT LIABILITIES 316,571 316,571
Creditors: Amounts Falling Due After More Than One Year 6 (328,471 ) (328,471 )
NET LIABILITIES (11,900 ) (11,900 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (12,000 ) (12,000 )
SHAREHOLDERS' FUNDS (11,900) (11,900)
For the year ending 31 December 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
Mr Thomas Edwardson
Director
06/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Investments
Unlisted
£
Cost
As at 1 January 2024 138,634
As at 31 December 2024 138,634
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 138,634
As at 1 January 2024 138,634
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 189,837 189,837
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 12,000 12,000
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 328,471 328,471
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2