Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 09257306 T P Kennedy C E Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09257306 2023-10-31 09257306 2024-10-31 09257306 2023-11-01 2024-10-31 09257306 frs-core:CurrentFinancialInstruments 2024-10-31 09257306 frs-core:Non-currentFinancialInstruments 2024-10-31 09257306 frs-bus:CompanyLimitedByGuarantee 2023-11-01 2024-10-31 09257306 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09257306 frs-bus:Micro-entities 2023-11-01 2024-10-31 09257306 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09257306 frs-bus:Director1 2023-11-01 2024-10-31 09257306 frs-bus:Director2 2023-11-01 2024-10-31 09257306 2022-10-31 09257306 2023-10-31 09257306 2022-11-01 2023-10-31 09257306 frs-core:CurrentFinancialInstruments 2023-10-31 09257306 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 09257306
Energising CLG (1) Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Balance Sheet
Registered number: 09257306
2024 2023
£ £
Fixed assets 71,697 86,036
Current assets 15,795 10,403
Prepayments and accrued income 513 513
Creditors: Amounts Falling Due Within One Year (20,331 ) (20,331 )
NET CURRENT LIABILITIES (4,023 ) (9,415 )
TOTAL ASSETS LESS CURRENT LIABILITIES 67,674 76,621
Creditors: Amounts Falling Due After More Than One Year (92,244 ) (101,094 )
Accruals and deferred income (5,738 ) (5,161 )
NET LIABILITIES (30,308 ) (29,634 )
RESERVES (30,308 ) (29,634 )

Notes

1. General Information
Energising CLG (1) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09257306 . 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 111,556 120,406
4. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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For the year ending 31 October 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
23 June 2025