Acorah Software Products - Accounts Production 15.0.600 false true false true No description of principal activity 17 January 2023 31 January 2024 31 January 2024 14596784 Mr Joseph Ravala iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14596784 2023-01-16 14596784 2024-01-31 14596784 2023-01-17 2024-01-31 14596784 frs-core:CurrentFinancialInstruments 2024-01-31 14596784 frs-bus:PrivateLimitedCompanyLtd 2023-01-17 2024-01-31 14596784 frs-bus:FilletedAccounts 2023-01-17 2024-01-31 14596784 frs-bus:Micro-entities 2023-01-17 2024-01-31 14596784 frs-bus:AuditExempt-NoAccountantsReport 2023-01-17 2024-01-31 14596784 frs-bus:Director1 2023-01-17 2024-01-31 14596784 frs-bus:Director1 2023-01-16 14596784 frs-bus:Director1 2024-01-31
Registered number: 14596784
Arete Technologies Limited
Unaudited Financial Statements
For the Period 17 January 2023 to 31 January 2024
Balance Sheet
Registered number: 14596784
31 January 2024
£
Fixed assets 764
Current assets 4,693
Creditors: Amounts Falling Due Within One Year (10,370 )
NET CURRENT LIABILITIES (5,677 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,913 )
NET LIABILITIES (4,913 )
CAPITAL AND RESERVES (4,913 )

Notes

1. General Information
Arete Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14596784 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 17 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Joseph Ravala - 10,984 6,425 - 4,559
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the period ending 31 January 2024 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 Joseph Ravala
Director
16/10/2024