Acorah Software Products - Accounts Production 15.0.600 false true false 9 August 2023 31 August 2024 31 August 2024 15060538 Mr G Guerrero Falcon Mr A G Guarello iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15060538 2023-08-08 15060538 2024-08-31 15060538 2023-08-09 2024-08-31 15060538 frs-core:ShareCapital 2024-08-31 15060538 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15060538 frs-bus:PrivateLimitedCompanyLtd 2023-08-09 2024-08-31 15060538 frs-bus:FilletedAccounts 2023-08-09 2024-08-31 15060538 frs-bus:SmallEntities 2023-08-09 2024-08-31 15060538 frs-bus:AuditExempt-NoAccountantsReport 2023-08-09 2024-08-31 15060538 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-09 2024-08-31 15060538 frs-core:ListedExchangeTraded 2024-08-31 15060538 frs-core:ListedExchangeTraded 2023-08-08 15060538 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-08-08 15060538 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-08-31 15060538 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2024-08-31 15060538 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-08-31 15060538 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-08-08 15060538 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-08-31 15060538 frs-bus:Director1 2023-08-09 2024-08-31 15060538 frs-bus:Director2 2023-08-09 2024-08-31 15060538 frs-countries:EnglandWales 2023-08-09 2024-08-31
Registered number: 15060538
Zapallar Ltd
Unaudited Financial Statements
For the Period 9 August 2023 to 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15060538
31 August 2024
Notes £ £
FIXED ASSETS
Investments 4 6,514
6,514
CURRENT ASSETS
Cash at bank and in hand 11,425
11,425
Creditors: Amounts Falling Due Within One Year 5 (20,558 )
NET CURRENT ASSETS (LIABILITIES) (9,133 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,619 )
NET LIABILITIES (2,619 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (2,621 )
SHAREHOLDERS' FUNDS (2,619)
For the period ending 31 August 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 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 G Guerrero Falcon
Director
17th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Zapallar Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15060538 . The registered office is Armstrong Campbell Accountants LLP, Dobson House Regent Center, Newcastle , NE3 3PF.
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: NIL
-
4. Investments
Listed
£
Cost
As at 9 August 2023 -
Additions 8,528
Fair value adjustments (2,014 )
As at 31 August 2024 6,514
Provision
As at 9 August 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 6,514
As at 9 August 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Other creditors 20,558
6. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 2
Page 2