Acorah Software Products - Accounts Production 16.0.110 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04682464 K M Delargy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04682464 2023-03-31 04682464 2024-03-31 04682464 2023-04-01 2024-03-31 04682464 frs-core:ShareCapital 2024-03-31 04682464 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04682464 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04682464 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04682464 frs-bus:SmallEntities 2023-04-01 2024-03-31 04682464 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04682464 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04682464 frs-bus:Director1 2023-04-01 2024-03-31 04682464 frs-countries:EnglandWales 2023-04-01 2024-03-31 04682464 2022-03-31 04682464 2023-03-31 04682464 2022-04-01 2023-03-31 04682464 frs-core:CurrentFinancialInstruments 2023-03-31 04682464 frs-core:WithinOneYear 2023-03-31 04682464 frs-core:ShareCapital 2023-03-31 04682464 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04682464
Aventura Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Shaw Austin
Chartered Accountants
45 City Road
Chester
CH1 3AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04682464
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 152 476
Cash at bank and in hand 442 506
594 982
Creditors: Amounts Falling Due Within One Year 5 (934,446 ) (932,685 )
NET CURRENT ASSETS (LIABILITIES) (933,852 ) (931,703 )
TOTAL ASSETS LESS CURRENT LIABILITIES (933,852 ) (931,703 )
NET LIABILITIES (933,852 ) (931,703 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (933,854 ) (931,705 )
SHAREHOLDERS' FUNDS (933,852) (931,703)
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 her 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
K M Delargy
Director
19 November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Aventura Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04682464 . The registered office is 45 City Road, Chester, CH1 3AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The presentational currency is £ Sterling and all amounts are rounded to the nearest £.
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. As the director will continue to make funds available to the company in future, she believes that the going concern basis is appropriate for these financial statements.
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 152 476
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 234
Other creditors 934,446 932,451
934,446 932,685
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year - 181
- 181
8. Related Party Transactions
The director has made an interest free loan available to the company of £540,218 (2023 - £538,206), which is repayable on demand.
Page 2