Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 25 February 2025 25 February 2025 06458848 Mr Mark Singer Verity Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06458848 2023-12-31 06458848 2025-02-25 06458848 2024-01-01 2025-02-25 06458848 frs-core:CurrentFinancialInstruments 2025-02-25 06458848 frs-core:ComputerEquipment 2025-02-25 06458848 frs-core:ComputerEquipment 2024-01-01 2025-02-25 06458848 frs-core:ComputerEquipment 2023-12-31 06458848 frs-core:ShareCapital 2025-02-25 06458848 frs-core:RetainedEarningsAccumulatedLosses 2025-02-25 06458848 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2025-02-25 06458848 frs-bus:FilletedAccounts 2024-01-01 2025-02-25 06458848 frs-bus:SmallEntities 2024-01-01 2025-02-25 06458848 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2025-02-25 06458848 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2025-02-25 06458848 frs-bus:Director1 2024-01-01 2025-02-25 06458848 frs-bus:CompanySecretary1 2024-01-01 2025-02-25 06458848 frs-countries:EnglandWales 2024-01-01 2025-02-25 06458848 2022-12-31 06458848 2023-12-31 06458848 2023-01-01 2023-12-31 06458848 frs-core:CurrentFinancialInstruments 2023-12-31 06458848 frs-core:ShareCapital 2023-12-31 06458848 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06458848
GALENA LIMITED
Financial Statements
For the Period 1 January 2024 to 25 February 2025
My Accountant Friend
50 St Marys Road
Hemel Hempstead
Herts
HP2 5HL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06458848
25 February 2025 31 December 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 2
Cash at bank and in hand 3,123 12,554
3,123 12,556
Creditors: Amounts Falling Due Within One Year 6 (3,123 ) (1,910 )
NET CURRENT ASSETS (LIABILITIES) - 10,646
TOTAL ASSETS LESS CURRENT LIABILITIES - 10,646
NET ASSETS - 10,646
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (10 ) 10,636
SHAREHOLDERS' FUNDS - 10,646
For the period ending 25 February 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 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 Mark Singer
Director
11/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
GALENA LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06458848 . The registered office is Willow Tree House, Heath End, Wotton-Under-Edge, Gloucestershire, GL12 8AS.
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:
Computer Equipment 100% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2024 509
As at 25 February 2025 509
Depreciation
As at 1 January 2024 509
As at 25 February 2025 509
Net Book Value
As at 25 February 2025 -
As at 1 January 2024 -
5. Debtors
25 February 2025 31 December 2023
£ £
Due within one year
Trade debtors - 2
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
25 February 2025 31 December 2023
£ £
Trade creditors - 1
Other taxes and social security - 45
Accruals and deferred income 400 1,416
Director's loan account 2,723 448
3,123 1,910
7. Share Capital
25 February 2025 31 December 2023
£ £
Allotted, Called up and fully paid 10 10
Page 3