Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 12124882 Edward Rozario Laura Rozario iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12124882 2022-07-31 12124882 2023-07-31 12124882 2022-08-01 2023-07-31 12124882 frs-core:CurrentFinancialInstruments 2023-07-31 12124882 frs-core:Non-currentFinancialInstruments 2023-07-31 12124882 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12124882 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12124882 frs-bus:Micro-entities 2022-08-01 2023-07-31 12124882 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12124882 frs-bus:Director1 2022-08-01 2023-07-31 12124882 frs-bus:Director1 2022-07-31 12124882 frs-bus:Director1 2023-07-31 12124882 frs-bus:Director2 2022-08-01 2023-07-31 12124882 2021-07-31 12124882 2022-07-31 12124882 2021-08-01 2022-07-31 12124882 frs-core:CurrentFinancialInstruments 2022-07-31 12124882 frs-core:Non-currentFinancialInstruments 2022-07-31
Registered number: 12124882
ESRE LTD
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 2—3
Page 1
Company Information
Directors Edward Rozario
Laura Rozario
Company Number 12124882
Registered Office Audley House
Northbridge Road
Berkhamsted
Herts
HP4 1EH
Accountants HJP Chartered
Audley House
Northbridge Road
Berkhamsted
Herts
HP4 1EH
Page 1
Page 2
Balance Sheet
Registered number: 12124882
2023 2022
£ £
Fixed assets 156 267
Current assets 42,621 39,344
Creditors: Amounts Falling Due Within One Year (5,555 ) (2,900 )
NET CURRENT ASSETS 37,066 36,444
TOTAL ASSETS LESS CURRENT LIABILITIES 37,222 36,711
Creditors: Amounts Falling After More Than One Year (42,937 ) (47,463 )
Accruals and deferred income (2,160 ) (1,657 )
NET LIABILITIES (7,875 ) (12,409 )
CAPITAL AND RESERVES (7,875 ) (12,409 )

Notes

1. General Information
ESRE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12124882 . The registered office is Audley House, Northbridge Road, Berkhamsted, Herts, HP4 1EH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
At the start of the year the balance was £28,567 (2022 - £33,844) and during the year the director repaid £1,336.
At the end of the year the Director owed the company £27,231 (2022 - £28,567). 
Interest of 2% (2022/23) and 2.25% (2023/24) p.a. is being applied to the loan. 
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Edward Rozario 28,567 - 1,336 - 27,231
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Page 3
For the year ending 31 July 2023 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
Edward Rozario
Director
15 April 2024
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