Acorah Software Products - Accounts Production 15.0.500 true true 31 October 2023 1 November 2022 false 1 November 2023 30 June 2024 30 June 2024 12969963 Mr Mohammed Chughtai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12969963 2023-10-31 12969963 2024-06-30 12969963 2023-11-01 2024-06-30 12969963 frs-core:CurrentFinancialInstruments 2024-06-30 12969963 frs-core:ShareCapital 2024-06-30 12969963 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12969963 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-06-30 12969963 frs-bus:FilletedAccounts 2023-11-01 2024-06-30 12969963 frs-bus:SmallEntities 2023-11-01 2024-06-30 12969963 frs-bus:EntityNoLongerTradingButTradedInPast 2023-11-01 2024-06-30 12969963 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-06-30 12969963 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-06-30 12969963 frs-bus:Director1 2023-11-01 2024-06-30 12969963 frs-countries:EnglandWales 2023-11-01 2024-06-30 12969963 2022-10-31 12969963 2023-10-31 12969963 2022-11-01 2023-10-31 12969963 frs-core:CurrentFinancialInstruments 2023-10-31 12969963 frs-core:ShareCapital 2023-10-31 12969963 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12969963
Alpha Tauri Capital Ltd
Unaudited Financial Statements
For the Period 1 November 2023 to 30 June 2024
Martax Accountants
Chartered Certified Accountants
Unit 113 Kingspark Business Centre
152 - 178 Kingston Road
New Malden
Surrey
KT3 3ST
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12969963
30 June 2024 31 October 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 687 687
Cash at bank and in hand 2 2
689 689
NET CURRENT ASSETS (LIABILITIES) 689 689
TOTAL ASSETS LESS CURRENT LIABILITIES 689 689
NET ASSETS 689 689
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 589 589
SHAREHOLDERS' FUNDS 689 689
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Mohammed Chughtai
Director
17 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Alpha Tauri Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12969963 . The registered office is Unit 113 Kingspark Business Centre, 152 - 178 Kingston Road, New Malden, Surrey, KT3 3ST.
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 period was: (2023: )
- -
4. Debtors
30 June 2024 31 October 2023
£ £
Due within one year
Director's loan account 687 687
5. Share Capital
30 June 2024 31 October 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2