Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 11758995 Mr Oliver Cogan Mr Aamir Varcie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11758995 2023-01-31 11758995 2024-01-31 11758995 2023-02-01 2024-01-31 11758995 frs-core:CurrentFinancialInstruments 2024-01-31 11758995 frs-core:Non-currentFinancialInstruments 2024-01-31 11758995 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11758995 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11758995 frs-bus:Micro-entities 2023-02-01 2024-01-31 11758995 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11758995 frs-bus:Director1 2023-02-01 2024-01-31 11758995 frs-bus:Director2 2023-02-01 2024-01-31 11758995 2022-01-31 11758995 2023-01-31 11758995 2022-02-01 2023-01-31 11758995 frs-core:CurrentFinancialInstruments 2023-01-31 11758995 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 11758995
Alphalake Technologies Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
AI Accounts
11 Waterloo Place
Warwick Street
Leamington Spa
Warwickshire
CV32 5LA
Balance Sheet
Registered number: 11758995
2024 2023
£ £
Fixed assets 3,409 5,590
Current assets 79,685 127,946
Creditors: Amounts Falling Due Within One Year (437,833 ) (337,447 )
NET CURRENT LIABILITIES (358,148 ) (209,501 )
TOTAL ASSETS LESS CURRENT LIABILITIES (354,739 ) (203,911 )
Creditors: Amounts Falling After More Than One Year (76,302 ) (92,886 )
NET LIABILITIES (431,041 ) (296,797 )
CAPITAL AND RESERVES (431,041 ) (296,797 )

Notes

1. General Information
Alphalake Technologies Ltd is a private company, limited by shares, incorporated in , registered number 11758995 . The registered office is The Stanley Building, 7, Pancras Square, London, N1C 4AG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 10)
7 10
Page 0
Page 1
For the year 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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Oliver Cogan
Director
31st October 2024