Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 06835953 Mr H Abourahme Mrs D El-Kadi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06835953 2023-03-31 06835953 2024-03-31 06835953 2023-04-01 2024-03-31 06835953 frs-core:CurrentFinancialInstruments 2024-03-31 06835953 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06835953 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06835953 frs-bus:Micro-entities 2023-04-01 2024-03-31 06835953 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06835953 frs-bus:Director1 2023-04-01 2024-03-31 06835953 frs-bus:Director2 2023-04-01 2024-03-31 06835953 2022-03-31 06835953 2023-03-31 06835953 2022-04-01 2023-03-31 06835953 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 06835953
Albatrosa Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Albatrosa Limited For The Year Ended 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Albatrosa Limited 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 us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Albatrosa 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 Albatrosa Limited and state those matters that we have agreed to state to the directors of Albatrosa Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Albatrosa Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Albatrosa 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 Albatrosa Limited . You consider that Albatrosa Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Albatrosa 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.
Signed
12 August 2024
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Page 1
Page 2
Balance Sheet
Registered number: 06835953
2024 2023
£ £
Fixed assets 458 1,358
Current assets 576,199 508,310
Prepayments and accrued income - 2,578
Creditors: Amounts Falling Due Within One Year (22,660 ) (19,792 )
NET CURRENT ASSETS 553,539 491,096
TOTAL ASSETS LESS CURRENT LIABILITIES 553,997 492,454
NET ASSETS 553,997 492,454
CAPITAL AND RESERVES 553,997 492,454

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2023: 2)
2 2
2. General Information
Albatrosa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06835953 . The registered office is 66 Kensington Court, London, W8 5DS.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Page 2
Page 3
For the year ending 31 March 2024 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 H Abourahme
Director
12 August 2024
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