Acorah Software Products - Accounts Production 16.1.300 false true true 31 March 2023 14 March 2022 false 1 April 2023 31 March 2024 31 March 2024 13974888 Dr Hassan Tofighi Darian iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13974888 2023-03-31 13974888 2024-03-31 13974888 2023-04-01 2024-03-31 13974888 frs-core:CurrentFinancialInstruments 2024-03-31 13974888 frs-core:Non-currentFinancialInstruments 2024-03-31 13974888 frs-core:InvestmentPropertyIncludedWithinPPE 2024-03-31 13974888 frs-core:InvestmentPropertyIncludedWithinPPE 2023-04-01 2024-03-31 13974888 frs-core:InvestmentPropertyIncludedWithinPPE 2023-03-31 13974888 frs-core:ShareCapital 2024-03-31 13974888 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13974888 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13974888 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13974888 frs-bus:SmallEntities 2023-04-01 2024-03-31 13974888 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13974888 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13974888 frs-bus:Director1 2023-04-01 2024-03-31 13974888 frs-countries:EnglandWales 2023-04-01 2024-03-31 13974888 2022-03-13 13974888 2023-03-31 13974888 2022-03-14 2023-03-31 13974888 frs-core:CurrentFinancialInstruments 2023-03-31 13974888 frs-core:Non-currentFinancialInstruments 2023-03-31 13974888 frs-core:ShareCapital 2023-03-31 13974888 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13974888
Alef Partners Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13974888
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 625,000 600,000
625,000 600,000
CURRENT ASSETS
Debtors 5 823 515
Cash at bank and in hand 3,408 1,854
4,231 2,369
Creditors: Amounts Falling Due Within One Year 6 (192,188 ) (194,796 )
NET CURRENT ASSETS (LIABILITIES) (187,957 ) (192,427 )
TOTAL ASSETS LESS CURRENT LIABILITIES 437,043 407,573
Creditors: Amounts Falling Due After More Than One Year 7 (449,055 ) (449,055 )
NET LIABILITIES (12,012 ) (41,482 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (12,112 ) (41,582 )
SHAREHOLDERS' FUNDS (12,012) (41,482)
Page 1
Page 2
For the year ending 31 March 2024 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
Dr Hassan Tofighi Darian
Director
21/03/2025
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
Alef Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13974888 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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. Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for.
Changes in fair value are recognised in the profit and loss account.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Investment Properties
£
Cost or Valuation
As at 1 April 2023 600,000
Revaluation 25,000
As at 31 March 2024 625,000
Net Book Value
As at 31 March 2024 625,000
As at 1 April 2023 600,000
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Page 4
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors 823 515
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Other creditors 28,827 779
Director's loan account 163,361 194,017
192,188 194,796
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 31 March 2023
£ £
Bank loans 449,055 449,055
8. Secured Creditors
Of the creditors falling due after more than one year the following amount is secured by a fixed charge over the investment property. The mortgage is interest only with term of 25 years. 
31 March 2024 31 March 2023
£ £
Bank loans and overdrafts 449,055 449,055
9. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 100 100
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