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 03796443 Mr A Christensen Mr D M Thomas Mr G G Thomas Mr J J Abraham Mr J L Thomas Mr M S Thomas Mr M W Thomas Mr Z L Thomas Mr A C Christensen Mr C W Thomas Mr D M Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03796443 2024-03-31 03796443 2025-03-31 03796443 2024-04-01 2025-03-31 03796443 frs-core:CurrentFinancialInstruments 2025-03-31 03796443 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03796443 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03796443 frs-bus:Micro-entities 2024-04-01 2025-03-31 03796443 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 03796443 frs-bus:Director1 2024-04-01 2025-03-31 03796443 frs-bus:Director1 2024-03-31 03796443 frs-bus:Director1 2025-03-31 03796443 frs-bus:Director2 2024-04-01 2025-03-31 03796443 frs-bus:Director3 2024-04-01 2025-03-31 03796443 frs-bus:Director4 2024-04-01 2025-03-31 03796443 frs-bus:Director5 2024-04-01 2025-03-31 03796443 frs-bus:Director6 2024-04-01 2025-03-31 03796443 frs-bus:Director7 2024-04-01 2025-03-31 03796443 frs-bus:Director8 2024-04-01 2025-03-31 03796443 frs-bus:Director9 2024-04-01 2025-03-31 03796443 frs-bus:Director9 2024-03-31 03796443 frs-bus:Director9 2025-03-31 03796443 frs-bus:Director10 2024-04-01 2025-03-31 03796443 frs-bus:Director10 2024-03-31 03796443 frs-bus:Director10 2025-03-31 03796443 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 03796443 2023-03-31 03796443 2024-03-31 03796443 2023-04-01 2024-03-31 03796443 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 03796443
Newport Dock Boatmen Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ellis Lloyd Jones LLP
Newport Dock Boatmen Limited
Accountant's Report
For The Year Ended 31 March 2025
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Newport Dock Boatmen Limited For The Year Ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Newport Dock Boatmen Limited For The Year Ended 31 March 2025 which comprise the Profit and Loss 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 Newport Dock Boatmen Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Newport Dock Boatmen Limited and state those matters that we have agreed to state to the directors of Newport Dock Boatmen Limited , 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 Newport Dock Boatmen Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Newport Dock Boatmen Limited 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 Newport Dock Boatmen Limited . You consider that Newport Dock Boatmen Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Newport Dock Boatmen Limited . 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.

Ellis Lloyd Jones LLP
10/10/2025

Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
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Newport Dock Boatmen Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 03796443

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 2,399 | 2,919
Current assets |  | 260,262 | 195,007
Prepayments and accrued income |  | 5,805 | 5,774
Creditors: Amounts Falling Due Within One Year |  | (165,945 ) | (112,998 )
NET CURRENT ASSETS |  | 100,122 | 87,783
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 102,521 | 90,702
NET ASSETS |  | 102,521 | 90,702
CAPITAL AND RESERVES |  | 102,521 | 90,702

## Notes

1. General Information
Newport Dock Boatmen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03796443 . The registered office is 11 Park Square, Newport, NP20 4EL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2024: 8)
9 8
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 April 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 March 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr D M Thomas | 11,470 | - | 2,935 | - | 8,535
Mr A C Christensen | - | 12,771 | - | - | 12,771
Mr C W Thomas | - | 14,638 | - | - | 14,638

The above loans are unsecured,and subject to an annual interest rate of 2.25% and is repayable on demand.
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Newport Dock Boatmen 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 D M Thomas Director
10/10/2025

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