Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false true No description of principal activity 1 March 2024 28 February 2025 28 February 2025 13129649 Mrs Zoe Gilder Mr Paul Gilder iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13129649 2024-02-29 13129649 2025-02-28 13129649 2024-03-01 2025-02-28 13129649 frs-core:CurrentFinancialInstruments 2025-02-28 13129649 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 13129649 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 13129649 frs-bus:Micro-entities 2024-03-01 2025-02-28 13129649 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 13129649 frs-bus:Director1 2024-03-01 2025-02-28 13129649 frs-bus:Director1 2024-02-29 13129649 frs-bus:Director1 2025-02-28 13129649 frs-bus:Director2 2024-03-01 2025-02-28 13129649 2023-02-28 13129649 2024-02-29 13129649 2023-03-01 2024-02-29 13129649 frs-core:CurrentFinancialInstruments 2024-02-29
Registered number: 13129649
North East Child Psychiatry Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Balance Sheet
Registered number: 13129649
2025 2024
£ £
Fixed assets 10,311 11,282
Current assets 84,519 59,555
Prepayments and accrued income 414 84
Creditors: Amounts Falling Due Within One Year (13,866 ) (2,138 )
NET CURRENT ASSETS 71,067 57,501
TOTAL ASSETS LESS CURRENT LIABILITIES 81,378 68,783
Provisions for liabilities (2,336 ) -
Accruals and deferred income (4,176 ) (1,294 )
NET ASSETS 74,866 67,489
CAPITAL AND RESERVES 74,866 67,489

Notes

1. General Information
North East Child Psychiatry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13129649 . The registered office is 25 Athol Gardens, Whitley Bay, Tyne And Wear, NE25 9DN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2024 Amounts advanced Amounts repaid Amounts written off As at 28 February 2025
£ £ £ £ £
Mrs Zoe Gilder 413 988 1,000 - 401
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 28 February 2025 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
Mrs Zoe Gilder
Director
09/07/2025