Acorah Software Products - Accounts Production 15.0.600 false true 30 January 2023 28 January 2022 false true No description of principal activity 31 January 2023 30 January 2024 30 January 2024 13877942 A Warrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13877942 2023-01-30 13877942 2024-01-30 13877942 2023-01-31 2024-01-30 13877942 frs-core:CurrentFinancialInstruments 2024-01-30 13877942 frs-bus:PrivateLimitedCompanyLtd 2023-01-31 2024-01-30 13877942 frs-bus:FilletedAccounts 2023-01-31 2024-01-30 13877942 frs-bus:Micro-entities 2023-01-31 2024-01-30 13877942 frs-bus:AuditExempt-NoAccountantsReport 2023-01-31 2024-01-30 13877942 frs-bus:Director1 2023-01-31 2024-01-30 13877942 frs-bus:Director1 2023-01-30 13877942 frs-bus:Director1 2024-01-30 13877942 2022-01-27 13877942 2023-01-30 13877942 2022-01-28 2023-01-30 13877942 frs-core:CurrentFinancialInstruments 2023-01-30
Registered number: 13877942
Alistair Warrell Limited
Unaudited Financial Statements
For The Year Ended 30 January 2024
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 13877942
2024 2023
£ £
Fixed assets 627 183
Current assets 28,714 60,761
Creditors: Amounts Falling Due Within One Year (26,345 ) (50,199 )
NET CURRENT ASSETS 2,369 10,562
TOTAL ASSETS LESS CURRENT LIABILITIES 2,996 10,745
Accruals and deferred income (1,800 ) (1,800 )
NET ASSETS 1,196 8,945
CAPITAL AND RESERVES 1,196 8,945

Notes

1. General Information
Alistair Warrell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13877942 . The registered office is Harefoot Farm House, Haresfoot Farm, Berkhamsted, HP4 2SU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 31 January 2023 Amounts advanced Amounts repaid Amounts written off As at 30 January 2024
£ £ £ £ £
A Warrell - 94,793 84,852 - 9,941
The above loan is unsecured and repayable on demand. Interest is charged at HMRC approved rates.
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For the year ending 30 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
A Warrell
Director
22/10/2024
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