Acorah Software Products - Accounts Production 16.0.110 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 04824312 C Daniel C Daniel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04824312 2022-12-31 04824312 2023-12-31 04824312 2023-01-01 2023-12-31 04824312 frs-core:CurrentFinancialInstruments 2023-12-31 04824312 frs-core:Non-currentFinancialInstruments 2023-12-31 04824312 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04824312 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04824312 frs-bus:Micro-entities 2023-01-01 2023-12-31 04824312 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04824312 frs-bus:Director1 2023-01-01 2023-12-31 04824312 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 04824312 2021-12-31 04824312 2022-12-31 04824312 2022-01-01 2022-12-31 04824312 frs-core:CurrentFinancialInstruments 2022-12-31 04824312 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 04824312
Deltech UK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 04824312
2023 2022
£ £
Fixed assets 17,513 26,789
Current assets 862,255 984,209
Creditors: Amounts Falling Due Within One Year (895,660 ) (907,879 )
NET CURRENT ASSETS (LIABILITIES) (33,405 ) 76,330
TOTAL ASSETS LESS CURRENT LIABILITIES (15,892 ) 103,119
Creditors: Amounts Falling After More Than One Year (104,167 ) (154,167 )
NET LIABILITIES (120,059 ) (51,048 )
CAPITAL AND RESERVES (120,059 ) (51,048 )

Notes

1. General Information
Deltech UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04824312 . The registered office is Unit 5 Mill Hill Industrial Estate, Flower Lane, London, NW7 2HU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 6)
5 6
For the year ending 31 December 2023 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
C Daniel
Director
02/12/2024