Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 2 January 2025 2 January 2025 08203913 Mr David Cain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08203913 2023-09-30 08203913 2025-01-02 08203913 2023-10-01 2025-01-02 08203913 frs-core:CurrentFinancialInstruments 2025-01-02 08203913 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2025-01-02 08203913 frs-bus:FilletedAccounts 2023-10-01 2025-01-02 08203913 frs-bus:Micro-entities 2023-10-01 2025-01-02 08203913 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2025-01-02 08203913 frs-bus:Director1 2023-10-01 2025-01-02 08203913 frs-bus:Director1 2023-09-30 08203913 frs-bus:Director1 2025-01-02 08203913 2022-09-30 08203913 2023-09-30 08203913 2022-10-01 2023-09-30 08203913 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 08203913
Tetelestai Limited
Unaudited Financial Statements
For the Period 1 October 2023 to 2 January 2025
Balance Sheet
Registered number: 08203913
2 January 2025 30 September 2023
£ £
Fixed assets - 343
Current assets 184,828 136,998
Prepayments and accrued income - 16,333
Creditors: Amounts Falling Due Within One Year (21,168 ) (27,682 )
NET CURRENT ASSETS 163,660 125,649
TOTAL ASSETS LESS CURRENT LIABILITIES 163,660 125,992
Accruals and deferred income (618 ) -
NET ASSETS 163,042 125,992
CAPITAL AND RESERVES 163,042 125,992

Notes

1. General Information
Tetelestai Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08203913 . The registered office is 6 Monksferry Walk Monksferry Walk, Liverpool, L19 0PR.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 2 January 2025
£ £ £ £ £
Mr David Cain - 4,431 4,431 - -
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 2 January 2025 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
Mr David Cain
Director
25/02/2025