Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08708400 Mr Alan Stanton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08708400 2023-09-30 08708400 2024-09-30 08708400 2023-10-01 2024-09-30 08708400 frs-core:CurrentFinancialInstruments 2024-09-30 08708400 frs-core:Non-currentFinancialInstruments 2024-09-30 08708400 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-09-30 08708400 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-30 08708400 frs-core:ShareCapital 2024-09-30 08708400 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08708400 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08708400 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08708400 frs-bus:SmallEntities 2023-10-01 2024-09-30 08708400 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08708400 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08708400 frs-bus:Director1 2023-10-01 2024-09-30 08708400 frs-countries:EnglandWales 2023-10-01 2024-09-30 08708400 2022-09-30 08708400 2023-09-30 08708400 2022-10-01 2023-09-30 08708400 frs-core:CurrentFinancialInstruments 2023-09-30 08708400 frs-core:Non-currentFinancialInstruments 2023-09-30 08708400 frs-core:ShareCapital 2023-09-30 08708400 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08708400
Alerta Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Alan Stanton & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08708400
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 36,332 36,332
36,332 36,332
CURRENT ASSETS
Debtors 5 3,000 3,186
Cash at bank and in hand 2,270 13,270
5,270 16,456
Creditors: Amounts Falling Due Within One Year 6 (10,001 ) (10,001 )
NET CURRENT ASSETS (LIABILITIES) (4,731 ) 6,455
TOTAL ASSETS LESS CURRENT LIABILITIES 31,601 42,787
Creditors: Amounts Falling Due After More Than One Year 7 (110,211 ) (120,211 )
NET LIABILITIES (78,610 ) (77,424 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (78,710 ) (77,524 )
SHAREHOLDERS' FUNDS (78,610) (77,424)
Page 1
Page 2
For the year ending 30 September 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 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
Mr Alan Stanton
Director
04/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alerta Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08708400 . The registered office is Fleet House,, Manor Trading Estate, Benfleet, SS7 4FH.
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.
2.2. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Development Costs
£
Cost
As at 1 October 2023 36,332
As at 30 September 2024 36,332
Net Book Value
As at 30 September 2024 36,332
As at 1 October 2023 36,332
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,000 3,000
VAT - 186
3,000 3,186
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) (1 )
Bank loans and overdrafts 10,000 10,000
Director's loan account 2 2
10,001 10,001
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 110,211 120,211
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4