Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11102013 Mr Jason Adlam Mrs Andrea Adlam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11102013 2023-10-31 11102013 2024-10-31 11102013 2023-11-01 2024-10-31 11102013 frs-core:CurrentFinancialInstruments 2024-10-31 11102013 frs-core:ShareCapital 2024-10-31 11102013 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11102013 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11102013 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11102013 frs-bus:SmallEntities 2023-11-01 2024-10-31 11102013 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11102013 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11102013 frs-core:UnlistedNon-exchangeTraded 2024-10-31 11102013 frs-core:UnlistedNon-exchangeTraded 2023-10-31 11102013 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 11102013 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 11102013 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 11102013 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 11102013 frs-bus:Director1 2023-11-01 2024-10-31 11102013 frs-bus:Director2 2023-11-01 2024-10-31 11102013 frs-countries:EnglandWales 2023-11-01 2024-10-31 11102013 2022-10-31 11102013 2023-10-31 11102013 2022-11-01 2023-10-31 11102013 frs-core:CurrentFinancialInstruments 2023-10-31 11102013 frs-core:ShareCapital 2023-10-31 11102013 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11102013
Adlam Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11102013
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 50 50
50 50
CURRENT ASSETS
Debtors 5 18,000 18,000
Cash at bank and in hand 899,592 900,589
917,592 918,589
Creditors: Amounts Falling Due Within One Year 6 (449 ) (949 )
NET CURRENT ASSETS (LIABILITIES) 917,143 917,640
TOTAL ASSETS LESS CURRENT LIABILITIES 917,193 917,690
NET ASSETS 917,193 917,690
CAPITAL AND RESERVES
Called up share capital 7 450 450
Profit and Loss Account 916,743 917,240
SHAREHOLDERS' FUNDS 917,193 917,690
Page 1
Page 2
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 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 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
Mr Jason Adlam
Director
23/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Adlam Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11102013 . The registered office is 88 Bawtry Road, Bessacarr, Doncaster, South Yorkshire, DN4 7BQ.
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: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 November 2023 50
As at 31 October 2024 50
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 50
As at 1 November 2023 50
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 18,000 18,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 49 49
Accruals and deferred income 400 900
449 949
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 450 450
8. Related Party Transactions
Included within debtors, amounts falling due within one year, is £18,000 (2023: £18,000) due from Formosa Ltd, a company with common directors. The amount is interest free and repayable on demand.
Page 3