Acorah Software Products - Accounts Production 16.1.300 true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13275790 Casey Manalansan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13275790 2023-03-31 13275790 2024-03-31 13275790 2023-04-01 2024-03-31 13275790 frs-core:CurrentFinancialInstruments 2024-03-31 13275790 frs-core:PlantMachinery 2024-03-31 13275790 frs-core:PlantMachinery 2023-04-01 2024-03-31 13275790 frs-core:PlantMachinery 2023-03-31 13275790 frs-core:ShareCapital 2024-03-31 13275790 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13275790 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13275790 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13275790 frs-bus:SmallEntities 2023-04-01 2024-03-31 13275790 frs-bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 13275790 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13275790 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13275790 frs-bus:Director1 2023-04-01 2024-03-31 13275790 frs-countries:EnglandWales 2023-04-01 2024-03-31 13275790 2022-03-31 13275790 2023-03-31 13275790 2022-04-01 2023-03-31 13275790 frs-core:CurrentFinancialInstruments 2023-03-31 13275790 frs-core:ShareCapital 2023-03-31 13275790 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13275790
Alpaca Tech Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Mazuma
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13275790
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,224 1,224
1,224 1,224
CURRENT ASSETS
Debtors 5 15,983 1,994
Cash at bank and in hand 74 20,702
16,057 22,696
Creditors: Amounts Falling Due Within One Year 6 1 (6,638 )
NET CURRENT ASSETS (LIABILITIES) 16,058 16,058
TOTAL ASSETS LESS CURRENT LIABILITIES 17,282 17,282
NET ASSETS 17,282 17,282
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 17,281 17,281
SHAREHOLDERS' FUNDS 17,282 17,282
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Casey Manalansan
Director
18/12/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alpaca Tech Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13275790 . The registered office is 16a Chalton Street, London, NW1 1JH.
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:
Plant & Machinery 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 1,224
As at 31 March 2024 1,224
Net Book Value
As at 31 March 2024 1,224
As at 1 April 2023 1,224
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors (1 ) 1,994
Other debtors 15,984 -
15,983 1,994
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Taxation and social security - 6,638
(1 ) 6,638
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3