Acorah Software Products - Accounts Production 19.2.350 false true false 1 October 2024 30 September 2025 30 September 2025 15932479 Mr James Antrobus iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15932479 2024-09-30 15932479 2025-09-30 15932479 2024-10-01 2025-09-30 15932479 frs-core:ShareCapital 2025-09-30 15932479 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 15932479 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15932479 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 15932479 frs-bus:SmallEntities 2024-10-01 2025-09-30 15932479 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15932479 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 15932479 frs-bus:Director1 2024-10-01 2025-09-30 15932479 frs-countries:EnglandWales 2024-10-01 2025-09-30
Registered number: 15932479
Apricus Holdings Nw Limited
Financial Statements
For The Year Ended 30 September 2025
Dominic & Co Accountants
Unit 3 First Floor
Connect Business Village
Liverpool
L5 9PR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15932479
2025
Notes £ £
CURRENT ASSETS
Debtors 4 102,063
Cash at bank and in hand 7
102,070
Creditors: Amounts Falling Due Within One Year 5 (102,660 )
NET CURRENT ASSETS (LIABILITIES) (590 )
TOTAL ASSETS LESS CURRENT LIABILITIES (590 )
NET LIABILITIES (590 )
CAPITAL AND RESERVES
Called up share capital 6 10
Profit and Loss Account (600 )
SHAREHOLDERS' FUNDS (590)
For the year ending 30 September 2025 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 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 James Antrobus
Director
2nd July 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Apricus Holdings Nw Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15932479 . The registered office is E W O Clothing, Weston House West Road, Weston Point, Runcorn, Cheshire, WA7 4HR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
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4. Debtors
2025
£
Due within one year
Other debtors 102,063
5. Creditors: Amounts Falling Due Within One Year
2025
£
Other creditors 102,660
6. Share Capital
2025
£
Allotted, Called up and fully paid 10
Page 2