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 09351752 S De Pol iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09351752 2022-12-31 09351752 2023-12-31 09351752 2023-01-01 2023-12-31 09351752 frs-core:CurrentFinancialInstruments 2023-12-31 09351752 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09351752 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09351752 frs-bus:Micro-entities 2023-01-01 2023-12-31 09351752 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09351752 frs-bus:Director1 2023-01-01 2023-12-31 09351752 frs-bus:Director1 2022-12-31 09351752 frs-bus:Director1 2023-12-31 09351752 2021-12-31 09351752 2022-12-31 09351752 2022-01-01 2022-12-31 09351752 frs-core:CurrentFinancialInstruments 2022-12-31
Registered number: 09351752
EPTA Projects UK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 09351752
2023 2022
£ £
Fixed assets 3,573 4,739
Current assets 121,197 118,311
Prepayments and accrued income 7,830 1,573
Creditors: Amounts Falling Due Within One Year (47,130 ) (28,998 )
NET CURRENT ASSETS 81,897 90,886
TOTAL ASSETS LESS CURRENT LIABILITIES 85,470 95,625
Accruals and deferred income (1,801 ) (1,752 )
NET ASSETS 83,669 93,873
CAPITAL AND RESERVES 83,669 93,873

Notes

1. General Information
EPTA Projects UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09351752 . The registered office is 24 Waters Way, Worsley, Greater Manchester, M28 2AH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 2)
3 2
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
£ £ £ £ £
S De Pol 36,552 19,496 (971 ) - 55,077
The above loan is unsecured, interest free and repayable on demand.
Page 1
Page 2
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
S De Pol
Director
24th September 2024
Page 2