Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 13475386 Mrs Kerry Whiten Mr Nicholas Whiten iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13475386 2023-06-30 13475386 2024-06-30 13475386 2023-07-01 2024-06-30 13475386 frs-core:CurrentFinancialInstruments 2024-06-30 13475386 frs-core:Non-currentFinancialInstruments 2024-06-30 13475386 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 13475386 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 13475386 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 13475386 frs-core:ShareCapital 2024-06-30 13475386 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13475386 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13475386 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13475386 frs-bus:SmallEntities 2023-07-01 2024-06-30 13475386 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13475386 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13475386 frs-bus:Director1 2023-07-01 2024-06-30 13475386 frs-bus:Director2 2023-07-01 2024-06-30 13475386 frs-countries:EnglandWales 2023-07-01 2024-06-30 13475386 2022-06-30 13475386 2023-06-30 13475386 2022-07-01 2023-06-30 13475386 frs-core:CurrentFinancialInstruments 2023-06-30 13475386 frs-core:Non-currentFinancialInstruments 2023-06-30 13475386 frs-core:ShareCapital 2023-06-30 13475386 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 13475386
Calle Discovery Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13475386
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 323,400 -
323,400 -
CURRENT ASSETS
Cash at bank and in hand 53 103
53 103
Creditors: Amounts Falling Due Within One Year 5 (1,065 ) (664 )
NET CURRENT ASSETS (LIABILITIES) (1,012 ) (561 )
TOTAL ASSETS LESS CURRENT LIABILITIES 322,388 (561 )
Creditors: Amounts Falling Due After More Than One Year 6 (330,000 ) -
NET LIABILITIES (7,612 ) (561 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (7,712 ) (661 )
SHAREHOLDERS' FUNDS (7,612) (561)
Page 1
Page 2
For the year ending 30 June 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 Nicholas Whiten
Director
14 February 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
Calle Discovery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13475386 . The registered office is 16 Queen Street , Ilkeston , Derbyshire , DE7 5GT.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 2% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 July 2023 -
Additions 330,000
As at 30 June 2024 330,000
Depreciation
As at 1 July 2023 -
Provided during the period 6,600
As at 30 June 2024 6,600
Net Book Value
As at 30 June 2024 323,400
As at 1 July 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 377 -
Accruals and deferred income 288 264
Directors' loan accounts 400 400
1,065 664
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 330,000 -
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7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4