Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 11604901 Mr Adam Patten Miss Tracy Lambeth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11604901 2022-10-31 11604901 2023-10-31 11604901 2022-11-01 2023-10-31 11604901 frs-core:CurrentFinancialInstruments 2023-10-31 11604901 frs-core:Non-currentFinancialInstruments 2023-10-31 11604901 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11604901 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11604901 frs-bus:Micro-entities 2022-11-01 2023-10-31 11604901 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11604901 frs-bus:Director1 2022-11-01 2023-10-31 11604901 frs-bus:Director1 2022-10-31 11604901 frs-bus:Director1 2023-10-31 11604901 frs-bus:Director2 2022-11-01 2023-10-31 11604901 frs-bus:Director2 2022-10-31 11604901 frs-bus:Director2 2023-10-31 11604901 2021-10-31 11604901 2022-10-31 11604901 2021-11-01 2022-10-31 11604901 frs-core:CurrentFinancialInstruments 2022-10-31 11604901 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 11604901
Adept Wealth Management Limited
Financial Statements
For The Year Ended 31 October 2023
Balance Sheet
Registered number: 11604901
2023 2022
£ £
Fixed assets 1,518 2,456
Current assets 21,093 22,416
Creditors: Amounts Falling Due Within One Year (6,774 ) (6,118 )
NET CURRENT ASSETS 14,319 16,298
TOTAL ASSETS LESS CURRENT LIABILITIES 15,837 18,754
Creditors: Amounts Falling After More Than One Year (15,163 ) (17,359 )
Accruals and deferred income (905 ) (906 )
NET (LIABILITIES)/ASSETS (231 ) 489
CAPITAL AND RESERVES (231 ) 489

Notes

1. General Information
Adept Wealth Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11604901 . The registered office is Unit 3c, The Gattinetts, Hadleigh Road, East Bergholt, Essex, CO7 6QT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Adam Patten 5,912 3,500 5,912 - 3,500
Miss Tracy Lambeth 5,912 3,500 5,912 - 3,500
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For the year ending 31 October 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
Mr Adam Patten
Director
30 July 2024