Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 March 2024 31 March 2024 10165064 Mr Jack Mann Mr Mark Osborne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10165064 2023-05-31 10165064 2024-03-31 10165064 2023-06-01 2024-03-31 10165064 frs-core:CurrentFinancialInstruments 2024-03-31 10165064 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-03-31 10165064 frs-bus:FilletedAccounts 2023-06-01 2024-03-31 10165064 frs-bus:Micro-entities 2023-06-01 2024-03-31 10165064 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-03-31 10165064 frs-bus:Director1 2023-06-01 2024-03-31 10165064 frs-bus:Director1 2023-05-31 10165064 frs-bus:Director1 2024-03-31 10165064 frs-bus:Director2 2023-06-01 2024-03-31 10165064 frs-bus:Director2 2023-05-31 10165064 frs-bus:Director2 2024-03-31 10165064 2022-05-31 10165064 2023-05-31 10165064 2022-06-01 2023-05-31 10165064 frs-core:CurrentFinancialInstruments 2023-05-31
Registered number: 10165064
Strae Capital Limited
Unaudited Financial Statements
For the Period 1 June 2023 to 31 March 2024
Shilton Accounting Services
Certified Practising Accountant
1 The Clock House
Brize Norton Road
Carterton
Oxfordshire
OX18 3HN
Balance Sheet
Registered number: 10165064
31 March 2024 31 May 2023
£ £
Fixed assets 20,002 20,001
Current assets 427,704 392,868
Prepayments and accrued income 10,500 10,500
Creditors: Amounts Falling Due Within One Year (212,884 ) (397,051 )
NET CURRENT ASSETS 225,320 6,317
TOTAL ASSETS LESS CURRENT LIABILITIES 245,322 26,318
Accruals and deferred income (2,000 ) (2,000 )
NET ASSETS 243,322 24,318
CAPITAL AND RESERVES 243,322 24,318

Notes

1. General Information
Strae Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10165064 . The registered office is 1 The Clock House, Brize Norton Road, Carterton, Oxfordshire, OX18 3HN.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Jack Mann 162,613 - - - 162,613
Mr Mark Osborne 110,379 - - - 110,379
The above loan is unsecured, interest is charged at 2.5% pa and repayable on demand.
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For the period 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 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 Jack Mann
Director
21/01/2025