Acorah Software Products - Accounts Production 16.2.800 false true 31 October 2023 6 October 2022 false 1 November 2023 31 October 2024 31 October 2024 14401696 Mr I Maiztegui iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14401696 2023-10-31 14401696 2024-10-31 14401696 2023-11-01 2024-10-31 14401696 frs-core:CurrentFinancialInstruments 2024-10-31 14401696 frs-core:ShareCapital 2024-10-31 14401696 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 14401696 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14401696 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 14401696 frs-bus:SmallEntities 2023-11-01 2024-10-31 14401696 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 14401696 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 14401696 frs-bus:Director1 2023-11-01 2024-10-31 14401696 frs-countries:EnglandWales 2023-11-01 2024-10-31 14401696 2022-10-05 14401696 2023-10-31 14401696 2022-10-06 2023-10-31 14401696 frs-core:CurrentFinancialInstruments 2023-10-31 14401696 frs-core:ShareCapital 2023-10-31 14401696 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 14401696
Didakta Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Genio Accountants
33a Portsmouth Road
Southampton
Hampshire
SO19 9BA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14401696
31 October 2024 31 October 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1 1
Cash at bank and in hand 69 17
70 18
Creditors: Amounts Falling Due Within One Year 5 (16,790 ) (2,188 )
NET CURRENT ASSETS (LIABILITIES) (16,720 ) (2,170 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,720 ) (2,170 )
NET LIABILITIES (16,720 ) (2,170 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (16,722 ) (2,171 )
SHAREHOLDERS' FUNDS (16,721) (2,170)
For the year ending 31 October 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
Mr I Maiztegui
Director
4th December 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Didakta Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14401696 . The registered office is 33a Portsmouth Road, Southampton, Hampshire, SO19 9BA.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
31 October 2024 31 October 2023
£ £
Due within one year
Called up share capital not paid 1 1
5. Creditors: Amounts Falling Due Within One Year
31 October 2024 31 October 2023
£ £
Accruals and deferred income 550 480
Director's loan account 16,240 1,708
16,790 2,188
6. Share Capital
31 October 2024 31 October 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 2