Acorah Software Products - Accounts Production 16.4.675 false true 30 September 2023 13 September 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 14352801 Mr Richard Sherwood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14352801 2023-09-30 14352801 2024-09-30 14352801 2023-10-01 2024-09-30 14352801 frs-core:CurrentFinancialInstruments 2024-09-30 14352801 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14352801 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14352801 frs-bus:Micro-entities 2023-10-01 2024-09-30 14352801 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14352801 frs-bus:Director1 2023-10-01 2024-09-30 14352801 frs-bus:Director1 2023-09-30 14352801 frs-bus:Director1 2024-09-30 14352801 2022-09-12 14352801 2023-09-30 14352801 2022-09-13 2023-09-30 14352801 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 14352801
Netlux Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Lillian Gray Accountants Ltd
Balance Sheet
Registered number: 14352801
30 September 2024 30 September 2023
£ £
Fixed assets 1,390 2,389
Current assets 118,945 65,473
Prepayments and accrued income 2,388 2,268
Creditors: Amounts Falling Due Within One Year (123,851 ) (68,434 )
NET CURRENT LIABILITIES (2,518 ) (693 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,128 ) 1,696
Accruals and deferred income (4,460 ) (2,000 )
NET LIABILITIES (5,588 ) (304 )
CAPITAL AND RESERVES (5,588 ) (304 )

Notes

1. General Information
Netlux Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14352801 . The registered office is 17 Kingsway, St John's Terrace, Bedford, MK42 9BJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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 Richard Sherwood - 62,370 (48,475 ) - 13,895
The above loan is unsecured, interest free and repayable on demand.
4. Additional Note to the accounts
Restatement of Comparative Figures
During the year ended 30 September 2024, the company identified an omission of £20,448 relating to purchases made during the year ended 30 September 2023.
This has been corrected in the comparative figures shown in these financial statements. The originally approved 2023 financial statements filed at Companies House have not been revised.
The correction increased purchases for the year ended 30 September 2023 by £20,448, reduced the profit for that year by the same amount, and reduced opening retained earnings at 1 October 2023.
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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 Richard Sherwood
Director
13/06/2025