Acorah Software Products - Accounts Production 16.3.350 false true false true No description of principal activity 12 July 2023 31 July 2024 31 July 2024 14999069 Samantha Antoine Theodore Annan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14999069 2023-07-11 14999069 2024-07-31 14999069 2023-07-12 2024-07-31 14999069 frs-core:CurrentFinancialInstruments 2024-07-31 14999069 frs-bus:CompanyLimitedByGuarantee 2023-07-12 2024-07-31 14999069 frs-bus:FilletedAccounts 2023-07-12 2024-07-31 14999069 frs-bus:Micro-entities 2023-07-12 2024-07-31 14999069 frs-bus:AuditExemptWithAccountantsReport 2023-07-12 2024-07-31 14999069 frs-bus:Director1 2023-07-12 2024-07-31 14999069 frs-bus:Director2 2023-07-12 2024-07-31
Registered number: 14999069
NICOLE THEA FOUNDATION
Unaudited Financial Statements
For the Period 12 July 2023 to 31 July 2024
Fusion Accountants Ltd
ICAEW, ATT
Company Information
Directors Samantha Antoine
Theodore Annan
Company Number 14999069
Registered Office 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
Accountants Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of NICOLE THEA FOUNDATION for the period 12 July 2023 to 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of NICOLE THEA FOUNDATION for the period 12 July 2023 to 31 July 2024 which comprise the Income and Expenditure 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 NICOLE THEA FOUNDATION , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of NICOLE THEA FOUNDATION and state those matters that we have agreed to state to the directors of NICOLE THEA FOUNDATION , 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 NICOLE THEA FOUNDATION and its directors, as a body, for our work or for this report.
It is your duty to ensure that NICOLE THEA FOUNDATION 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 NICOLE THEA FOUNDATION . You consider that NICOLE THEA FOUNDATION is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of NICOLE THEA FOUNDATION . 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.
09/07/2025
Fusion Accountants Ltd
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Balance Sheet
Registered number: 14999069
31 July 2024
£
Current assets 43
Creditors: Amounts Falling Due Within One Year (1,500 )
NET CURRENT LIABILITIES (1,457 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,457 )
Accruals and deferred income (780 )
NET LIABILITIES (2,237 )
RESERVES (2,237 )

Notes

1. General Information
NICOLE THEA FOUNDATION is a private company, limited by guarantee, incorporated in England & Wales, registered number 14999069 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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3. 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.
For the period ending 31 July 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.
The financial statements were approved by the board of directors on 9 July 2025 and were signed on its behalf by:
Samantha Antoine
Director
09/07/2025
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