Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 11095299 Mr David Rawlings iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11095299 2023-03-31 11095299 2024-03-31 11095299 2023-04-01 2024-03-31 11095299 frs-core:CurrentFinancialInstruments 2024-03-31 11095299 frs-core:Non-currentFinancialInstruments 2024-03-31 11095299 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11095299 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11095299 frs-bus:Micro-entities 2023-04-01 2024-03-31 11095299 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11095299 frs-bus:Director1 2023-04-01 2024-03-31 11095299 frs-bus:Director1 2023-03-31 11095299 frs-bus:Director1 2024-03-31 11095299 2022-03-31 11095299 2023-03-31 11095299 2022-04-01 2023-03-31 11095299 frs-core:CurrentFinancialInstruments 2023-03-31 11095299 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 11095299
OnTra Capital Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 11095299
2024 2023
£ £
Fixed assets 1,379 2,332
Current assets 11,786 17,642
Creditors: Amounts Falling Due Within One Year (8,068 ) (15,890 )
NET CURRENT ASSETS 3,718 1,752
TOTAL ASSETS LESS CURRENT LIABILITIES 5,097 4,084
Creditors: Amounts Falling After More Than One Year - (377 )
Accruals and deferred income (761 ) (650 )
NET ASSETS 4,336 3,057
CAPITAL AND RESERVES 4,336 3,057

Notes

1. General Information
OnTra Capital Limited (formerly known as Profiterole Group Ltd and Ontrawell Holdings Ltd) is a private company, limited by shares, incorporated in England & Wales, registered number 11095299 . The registered office is Office F1, Berkeley House, Dix's Field, Exeter, Devon, EX1 1PZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr David Rawlings (377 ) 12,500 (8,799 ) - 3,324
This loan is unsecured, interest free and repayable on demand, and expected to be repaid within 1 year.
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For the year ending 31 March 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.
The company has opted not to deliver the Profit and Loss Account.
Signed and approved by the Director on behalf of the board on 28 October 2024:
Mr David Rawlings
Director
28/10/2024