Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 July 2024 31 July 2024 08727329 Mr Andrea Caldera Mrs Rina Mizushima iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08727329 2023-10-31 08727329 2024-07-31 08727329 2023-11-01 2024-07-31 08727329 frs-core:CurrentFinancialInstruments 2024-07-31 08727329 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-07-31 08727329 frs-bus:FilletedAccounts 2023-11-01 2024-07-31 08727329 frs-bus:Micro-entities 2023-11-01 2024-07-31 08727329 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-07-31 08727329 frs-bus:Director1 2023-11-01 2024-07-31 08727329 frs-bus:Director1 2023-10-31 08727329 frs-bus:Director1 2024-07-31 08727329 frs-bus:Director2 2023-11-01 2024-07-31 08727329 2022-10-31 08727329 2023-10-31 08727329 2022-11-01 2023-10-31 08727329 frs-core:CurrentFinancialInstruments 2023-10-31
Registered number: 08727329
Acal Software Limited
Unaudited Financial Statements
For the Period 1 November 2023 to 31 July 2024
Balance Sheet
Registered number: 08727329
31 July 2024 31 October 2023
£ £
Fixed assets - 6,748
Current assets 113,251 77,513
Prepayments and accrued income (644 ) 15,915
Creditors: Amounts Falling Due Within One Year (11,401 ) (28,172 )
NET CURRENT ASSETS 101,206 65,256
TOTAL ASSETS LESS CURRENT LIABILITIES 101,206 72,004
NET ASSETS 101,206 72,004
CAPITAL AND RESERVES 101,206 72,004

Notes

1. General Information
Acal Software Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08727329 . The registered office is Flat 502 Crown Wharf, 4 Roach Road, Hackney Wick, London, E3 2PA.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Andrea Caldera - 12,400 12,400 - -
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 31 July 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 Andrea Caldera
Director
14/08/2024