Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07607125 Mr Roger Flint Mrs Fiona Flint iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07607125 2023-12-31 07607125 2024-12-31 07607125 2024-01-01 2024-12-31 07607125 frs-core:CurrentFinancialInstruments 2024-12-31 07607125 frs-core:ShareCapital 2024-12-31 07607125 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07607125 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07607125 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07607125 frs-bus:SmallEntities 2024-01-01 2024-12-31 07607125 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07607125 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07607125 frs-core:UnlistedNon-exchangeTraded 2024-12-31 07607125 frs-core:UnlistedNon-exchangeTraded 2023-12-31 07607125 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 07607125 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 07607125 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 07607125 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 07607125 frs-bus:Director1 2024-01-01 2024-12-31 07607125 frs-bus:Director2 2024-01-01 2024-12-31 07607125 frs-countries:EnglandWales 2024-01-01 2024-12-31 07607125 2022-12-31 07607125 2023-12-31 07607125 2023-01-01 2023-12-31 07607125 frs-core:CurrentFinancialInstruments 2023-12-31 07607125 frs-core:ShareCapital 2023-12-31 07607125 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07607125
Quatrec Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07607125
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 621,223 621,223
621,223 621,223
CURRENT ASSETS
Debtors 5 - 897
- 897
Creditors: Amounts Falling Due Within One Year 6 (617,728 ) (618,625 )
NET CURRENT ASSETS (LIABILITIES) (617,728 ) (617,728 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,495 3,495
NET ASSETS 3,495 3,495
CAPITAL AND RESERVES
Called up share capital 7 150 150
Profit and Loss Account 3,345 3,345
SHAREHOLDERS' FUNDS 3,495 3,495
Page 1
Page 2
For the year ending 31 December 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 Roger Flint
Director
14/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Quatrec Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07607125 . The registered office is Unit 1, Centre 21, Bridge Lane, Warrington, Cheshire, WA1 4AW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 January 2024 621,223
As at 31 December 2024 621,223
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 621,223
As at 1 January 2024 621,223
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 897
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 617,728 618,625
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
8. Directors Advances, Credits and Guarantees
Included in debtors is a loan of £nil to the director (2023: £897). 
The above loan is unsecured, interest free and repayable on demand.
Page 3