Acorah Software Products - Accounts Production 16.3.350 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 04310023 Mr J Moss Mrs A Moss Mrs A Moss iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04310023 2023-10-31 04310023 2024-10-31 04310023 2023-11-01 2024-10-31 04310023 frs-core:CurrentFinancialInstruments 2024-10-31 04310023 frs-core:PlantMachinery 2024-10-31 04310023 frs-core:PlantMachinery 2023-11-01 2024-10-31 04310023 frs-core:PlantMachinery 2023-10-31 04310023 frs-core:ShareCapital 2024-10-31 04310023 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 04310023 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04310023 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 04310023 frs-bus:SmallEntities 2023-11-01 2024-10-31 04310023 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 04310023 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 04310023 frs-bus:Director1 2023-11-01 2024-10-31 04310023 frs-bus:Director2 2023-11-01 2024-10-31 04310023 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 04310023 frs-countries:EnglandWales 2023-11-01 2024-10-31 04310023 2022-10-31 04310023 2023-10-31 04310023 2022-11-01 2023-10-31 04310023 frs-core:CurrentFinancialInstruments 2023-10-31 04310023 frs-core:ShareCapital 2023-10-31 04310023 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 04310023
Newstead Management (Liverpool) Ltd.
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr J Moss
Mrs A Moss
Secretary Mrs A Moss
Company Number 04310023
Registered Office Hannover Buildings
11-13 Hannover Street
Liverpool
Merseyside
L1 3DN
Accountants ERC Accountants & Business Advisers Limited
Chartered Accountants
11-13 Hanover Street
Liverpool
Merseyside
L1 3DN
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Newstead Management (Liverpool) Ltd. for the year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Newstead Management (Liverpool) Ltd. for the year ended 31 October 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Newstead Management (Liverpool) Ltd. , as a body, in accordance with the terms of our engagement letter dated 23 August 2023. Our work has been undertaken solely to prepare for your approval the accounts of Newstead Management (Liverpool) Ltd. and state those matters that we have agreed to state to the directors of Newstead Management (Liverpool) Ltd. , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Newstead Management (Liverpool) Ltd. and its directors, as a body, for our work or for this report.
It is your duty to ensure that Newstead Management (Liverpool) Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Newstead Management (Liverpool) Ltd. . You consider that Newstead Management (Liverpool) Ltd. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Newstead Management (Liverpool) Ltd. . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
ERC Accountants and Business Advisers Ltd
19 June 2025
ERC Accountants & Business Advisers Limited
Chartered Accountants
11-13 Hanover Street
Liverpool
Merseyside
L1 3DN
Page 2
Page 3
Balance Sheet
Registered number: 04310023
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,495 1,994
1,495 1,994
CURRENT ASSETS
Cash at bank and in hand 11,456 52,294
11,456 52,294
Creditors: Amounts Falling Due Within One Year 6 (65,367 ) (109,987 )
NET CURRENT ASSETS (LIABILITIES) (53,911 ) (57,693 )
TOTAL ASSETS LESS CURRENT LIABILITIES (52,416 ) (55,699 )
NET LIABILITIES (52,416 ) (55,699 )
CAPITAL AND RESERVES
Called up share capital 7 8 8
Profit and Loss Account (52,424 ) (55,707 )
SHAREHOLDERS' FUNDS (52,416) (55,699)
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 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 J Moss
Director
19 June 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Newstead Management (Liverpool) Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 04310023 . The registered office is Hannover Buildings, 11-13 Hannover Street, Liverpool, Merseyside, L1 3DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant and machinery 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant and machinery
£
Cost
As at 1 November 2023 43,427
As at 31 October 2024 43,427
Depreciation
As at 1 November 2023 41,433
Provided during the period 499
As at 31 October 2024 41,932
Net Book Value
As at 31 October 2024 1,495
As at 1 November 2023 1,994
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 20,000 67,215
Accruals and deferred income 45,367 42,772
65,367 109,987
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 8 8
8. Directors Advances, Credits and Guarantees
No director received advances, credits or guarantees during the current or previous accounting periods.
9. Related Party Transactions
The following related party transactions were undertaken during the year:
During the period a connected company provided expenses totalling £12,785 (2023: £11,507) and repaid amounts of £60,000 (2023: £Nil). At the balance sheet date the amounts payable to the connected company totalled £20,000 (2023: £67,215).
No dividends were paid to the directors in respect of their shareholdings.
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
Page 5