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 11288569 Mr R L Phillips iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11288569 2023-09-30 11288569 2024-09-30 11288569 2023-10-01 2024-09-30 11288569 frs-core:CurrentFinancialInstruments 2024-09-30 11288569 frs-core:Non-currentFinancialInstruments 2024-09-30 11288569 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11288569 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11288569 frs-bus:Micro-entities 2023-10-01 2024-09-30 11288569 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11288569 frs-bus:Director1 2023-10-01 2024-09-30 11288569 frs-bus:Director1 2023-09-30 11288569 frs-bus:Director1 2024-09-30 11288569 2022-09-30 11288569 2023-09-30 11288569 2022-10-01 2023-09-30 11288569 frs-core:CurrentFinancialInstruments 2023-09-30 11288569 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 11288569
Nocturnal Works Ltd
Financial Statements
For The Year Ended 30 September 2024
Godfrey Mansell & Co
Hales Court
Stourbridge Road
Halesowen
B63 3TT
Balance Sheet
Registered number: 11288569
2024 2023
£ £
Fixed assets 62,025 20,245
Current assets 35,895 69,809
Creditors: Amounts Falling Due Within One Year (74,797 ) (88,972 )
NET CURRENT LIABILITIES (38,902 ) (19,163 )
TOTAL ASSETS LESS CURRENT LIABILITIES 23,123 1,082
Creditors: Amounts Falling Due After More Than One Year (22,600 ) -
NET ASSETS 523 1,082
CAPITAL AND RESERVES 523 1,082

Notes

1. General Information
Nocturnal Works Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11288569 . The registered office is Hales Court, Stourbridge Road, Halesowen, B63 3TT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 1)
3 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr R L Phillips 32,737 5,981 32,737 - 5,981
The above loan is unsecured, interest free and repayable on demand.It was repaid in full by 25th June 2025.
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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 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 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
Mr R L Phillips
Director
25 June 2025