Acorah Software Products - Accounts Production 16.0.110 true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 4489879 The Hon. G C W Grimston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 4489879 2023-09-30 4489879 2024-09-30 4489879 2023-10-01 2024-09-30 4489879 frs-core:CurrentFinancialInstruments 2024-09-30 4489879 frs-core:Non-currentFinancialInstruments 2024-09-30 4489879 frs-core:ShareCapital 2024-09-30 4489879 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 4489879 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 4489879 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 4489879 frs-bus:SmallEntities 2023-10-01 2024-09-30 4489879 frs-bus:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 4489879 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 4489879 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 4489879 frs-bus:OrdinaryShareClass1 2023-10-01 2024-09-30 4489879 frs-bus:OrdinaryShareClass1 2024-09-30 4489879 frs-bus:Director1 2023-10-01 2024-09-30 4489879 frs-countries:EnglandWales 2023-10-01 2024-09-30 4489879 2022-09-30 4489879 2023-09-30 4489879 2022-10-01 2023-09-30 4489879 frs-core:CurrentFinancialInstruments 2023-09-30 4489879 frs-core:Non-currentFinancialInstruments 2023-09-30 4489879 frs-core:ShareCapital 2023-09-30 4489879 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 4489879 frs-bus:OrdinaryShareClass1 2022-10-01 2023-09-30
Registered number: 4489879
Alt Asset Finance Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Care Accountancy Services
69 Ingleside Drive
Stevenage
Herts
SG1 4RY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 4489879
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 63,700 63,700
63,700 63,700
Creditors: Amounts Falling Due Within One Year 5 (68,558 ) (68,558 )
NET CURRENT ASSETS (LIABILITIES) (4,858 ) (4,858 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,858 ) (4,858 )
Creditors: Amounts Falling Due After More Than One Year 6 (109,735 ) (109,735 )
NET LIABILITIES (114,593 ) (114,593 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (115,593 ) (115,593 )
SHAREHOLDERS' FUNDS (114,593) (114,593)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
The Hon. G C W Grimston
Director
20 November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alt Asset Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 4489879 . The registered office is CNC House, Finmere, Buckingham, MK18 4AR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 63,700 63,700
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 68,010 68,010
Accruals and deferred income 548 548
68,558 68,558
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 109,735 109,735
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1,000 Ordinary Shares of £ 1.000 each 1,000 1,000
Page 3