Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 09466140 Mr Simon Gardner Mr Glen Pooley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09466140 2024-03-31 09466140 2025-03-31 09466140 2024-04-01 2025-03-31 09466140 frs-core:CurrentFinancialInstruments 2025-03-31 09466140 frs-core:Non-currentFinancialInstruments 2025-03-31 09466140 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09466140 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09466140 frs-bus:Micro-entities 2024-04-01 2025-03-31 09466140 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09466140 frs-bus:Director1 2024-04-01 2025-03-31 09466140 frs-bus:Director2 2024-04-01 2025-03-31 09466140 2023-03-31 09466140 2024-03-31 09466140 2023-04-01 2024-03-31 09466140 frs-core:CurrentFinancialInstruments 2024-03-31 09466140 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 09466140
North East Business Systems Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
North East Business Systems Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09466140
2025 2024
£ £
Fixed assets 13,145 16,128
Current assets 274,489 274,511
Prepayments and accrued income 9,810 20,224
Creditors: Amounts Falling Due Within One Year (227,600 ) (231,858 )
NET CURRENT ASSETS 56,699 62,877
TOTAL ASSETS LESS CURRENT LIABILITIES 69,844 79,005
Creditors: Amounts Falling Due After More Than One Year (65,258 ) (78,912 )
NET ASSETS 4,586 93
CAPITAL AND RESERVES 4,586 93

Notes

1. General Information
North East Business Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09466140 . The registered office is 45-46 Apex Business Village, Annitsford, Cramlington, Northumberland, NE23 7BF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within other Debtors is an interest-free loan, repayable on demand, provided by the company to Mr S Gardner who is a director of the company. As at 31 March 2025, Mr S Gardner owed the company £29,085 (2024: Mr S Gardner owed the company £54,864).
Included within other debtors is an interest-free loan, repayable on demand, provided by the company to Mr G Pooley who is a director of the company. As at 31 March 2025, Mr G Pooley owed the company £9,417 (2024: Mr G Pooley owed the company £25,892).
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North East Business Systems Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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
Mr Glen Pooley
Director
10/09/2025