Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 11786026 Mr B G Levy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11786026 2022-12-31 11786026 2023-12-31 11786026 2023-01-01 2023-12-31 11786026 frs-core:CurrentFinancialInstruments 2023-12-31 11786026 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11786026 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11786026 frs-bus:Micro-entities 2023-01-01 2023-12-31 11786026 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11786026 frs-bus:Director1 2023-01-01 2023-12-31 11786026 frs-bus:Director1 2022-12-31 11786026 frs-bus:Director1 2023-12-31 11786026 2021-12-31 11786026 2022-12-31 11786026 2022-01-01 2022-12-31 11786026 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 11786026
SOTOGRANDE Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Clouders (Audit & Accounts) Ltd
Balance Sheet
Registered number: 11786026
2023 2022
£ £
Current assets 2,127 2,275
Prepayments and accrued income - 138
Creditors: Amounts Falling Due Within One Year (6,547 ) (6,127 )
NET CURRENT LIABILITIES (4,420 ) (3,714 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,420 ) (3,714 )
Accruals and deferred income (778 ) (755 )
NET LIABILITIES (5,198 ) (4,469 )
CAPITAL AND RESERVES (5,198 ) (4,469 )

Notes

1. General Information
SOTOGRANDE Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11786026 . The registered office is 164 Station Road, Burnham on Crouch, Essex, CM0 8HJ.
2. Average Number of Employees
Average number of employees during the year was: NIL (2022: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr B G Levy 20 350 75 - 295
The above loan is unsecured, interest free and repayable on demand.
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For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 B G Levy
Director
18/09/2024