Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 09820275 Mr Mark Mcginley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09820275 2023-10-31 09820275 2024-10-31 09820275 2023-11-01 2024-10-31 09820275 frs-core:CurrentFinancialInstruments 2024-10-31 09820275 frs-core:Non-currentFinancialInstruments 2024-10-31 09820275 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09820275 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09820275 frs-bus:Micro-entities 2023-11-01 2024-10-31 09820275 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09820275 frs-bus:Director1 2023-11-01 2024-10-31 09820275 frs-bus:Director1 2023-10-31 09820275 frs-bus:Director1 2024-10-31 09820275 2022-10-31 09820275 2023-10-31 09820275 2022-11-01 2023-10-31 09820275 frs-core:CurrentFinancialInstruments 2023-10-31 09820275 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 09820275
Amcal Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Coastal Accountants Ltd
Chartered Certified Accountants
Office 2 Unit 3 Mitchell Point
Ensign Way, Hamble
Southampton
SO31 4RF
Balance Sheet
Registered number: 09820275
2024 2023
as restated
£ £
Fixed assets 1,779 2,371
Current assets 7,119 18,728
Creditors: Amounts Falling Due Within One Year (4,605 ) (9,833 )
NET CURRENT ASSETS 2,514 8,895
TOTAL ASSETS LESS CURRENT LIABILITIES 4,293 11,266
Creditors: Amounts Falling After More Than One Year (3,565 ) (9,200 )
Accruals and deferred income (675 ) (675 )
NET ASSETS 53 1,391
CAPITAL AND RESERVES 53 1,391

Notes

1. General Information
Amcal Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09820275 . The registered office is 1 Glencoe Mews, 29 Glencoe Road, Poole, Dorset, BH12 2DW.
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 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Mark Mcginley - 750 - - 750
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
For the year ending 31 October 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 Mark Mcginley
Director
14/11/2024