Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10025669 Mr Michael Dell Mr Michael Dell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10025669 2023-12-31 10025669 2024-12-31 10025669 2024-01-01 2024-12-31 10025669 frs-core:CurrentFinancialInstruments 2024-12-31 10025669 frs-core:Non-currentFinancialInstruments 2024-12-31 10025669 frs-core:ShareCapital 2024-12-31 10025669 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10025669 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10025669 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10025669 frs-bus:SmallEntities 2024-01-01 2024-12-31 10025669 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10025669 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10025669 frs-bus:Director1 2024-01-01 2024-12-31 10025669 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 10025669 frs-countries:EnglandWales 2024-01-01 2024-12-31 10025669 2022-12-31 10025669 2023-12-31 10025669 2023-01-01 2023-12-31 10025669 frs-core:CurrentFinancialInstruments 2023-12-31 10025669 frs-core:Non-currentFinancialInstruments 2023-12-31 10025669 frs-core:ShareCapital 2023-12-31 10025669 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10025669
Ndm Telford Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Phillips Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10025669
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 31,406 16,294
Cash at bank and in hand 100 128
31,506 16,422
Creditors: Amounts Falling Due Within One Year 5 (6,463 ) (4,739 )
NET CURRENT ASSETS (LIABILITIES) 25,043 11,683
TOTAL ASSETS LESS CURRENT LIABILITIES 25,043 11,683
Creditors: Amounts Falling Due After More Than One Year 6 (11,094 ) (13,585 )
NET ASSETS/(LIABILITIES) 13,949 (1,902 )
CAPITAL AND RESERVES
Called up share capital 7 125 125
Profit and Loss Account 13,824 (2,027 )
SHAREHOLDERS' FUNDS 13,949 (1,902)
Page 1
Page 2
For the year ending 31 December 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 Michael Dell
Director
29/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ndm Telford Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10025669 . The registered office is Haughmond View Sitka Drive, Shrewsbury Business Park, Shrewsbury, SY2 6LG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 15,297 -
Directors' loan accounts 5,521 5,521
Amounts owed by group undertakings 10,588 10,773
31,406 16,294
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 14
Bank loans and overdrafts 6,463 4,725
6,463 4,739
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,094 13,585
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 125 125
8. Dividends
2024 2023
£ £
On equity shares:
Page 4