Acorah Software Products - Accounts Production 15.0.600 false true false 29 March 2023 31 December 2023 31 December 2023 14765682 Mr Robert Chiti Jr Mr Michael Connolly Mr William Corbett Mr Paul Beare iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14765682 2023-03-28 14765682 2023-12-31 14765682 2023-03-29 2023-12-31 14765682 frs-core:CurrentFinancialInstruments 2023-12-31 14765682 frs-core:Non-currentFinancialInstruments 2023-12-31 14765682 frs-core:ShareCapital 2023-12-31 14765682 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14765682 frs-bus:PrivateLimitedCompanyLtd 2023-03-29 2023-12-31 14765682 frs-bus:FilletedAccounts 2023-03-29 2023-12-31 14765682 frs-bus:SmallEntities 2023-03-29 2023-12-31 14765682 frs-bus:AuditExempt-NoAccountantsReport 2023-03-29 2023-12-31 14765682 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-29 2023-12-31 14765682 frs-bus:Director1 2023-03-29 2023-12-31 14765682 frs-bus:Director2 2023-03-29 2023-12-31 14765682 frs-bus:Director3 2023-03-29 2023-12-31 14765682 frs-bus:CompanySecretary1 2023-03-29 2023-12-31 14765682 frs-countries:EnglandWales 2023-03-29 2023-12-31
Registered number: 14765682
Opentech Alliance Europe Ltd
Unaudited Financial Statements
For the Period 29 March 2023 to 31 December 2023
Paul Beare Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14765682
31 December 2023
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 2,765
2,765
Creditors: Amounts Falling Due Within One Year 4 (700 )
NET CURRENT ASSETS (LIABILITIES) 2,065
TOTAL ASSETS LESS CURRENT LIABILITIES 2,065
Creditors: Amounts Falling Due After More Than One Year 5 (59,286 )
NET LIABILITIES (57,221 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (57,321 )
SHAREHOLDERS' FUNDS (57,221)
For the period ending 31 December 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 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 Michael Connolly
Director
04/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Opentech Alliance Europe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14765682 . The registered office is 49 Greek Street, London, W1D 4EG.
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: 1
1
4. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Taxation and social security 700
5. Creditors: Amounts Falling Due After More Than One Year
31 December 2023
£
Amounts owed to group undertakings 59,286
6. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 2