Acorah Software Products - Accounts Production 16.2.800 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11796906 Mr Ilan Alfassa Mr Richard Levene iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11796906 2023-06-30 11796906 2024-06-30 11796906 2023-07-01 2024-06-30 11796906 frs-core:CurrentFinancialInstruments 2024-06-30 11796906 frs-core:ShareCapital 2024-06-30 11796906 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11796906 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11796906 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11796906 frs-bus:SmallEntities 2023-07-01 2024-06-30 11796906 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11796906 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11796906 frs-core:CostValuation 2023-06-30 11796906 frs-core:CostValuation 2024-06-30 11796906 frs-core:ProvisionsForImpairmentInvestments 2023-06-30 11796906 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 11796906 frs-bus:Director1 2023-07-01 2024-06-30 11796906 frs-bus:Director2 2023-07-01 2024-06-30 11796906 frs-countries:EnglandWales 2023-07-01 2024-06-30 11796906 2022-06-30 11796906 2023-06-30 11796906 2022-07-01 2023-06-30 11796906 frs-core:CurrentFinancialInstruments 2023-06-30 11796906 frs-core:ShareCapital 2023-06-30 11796906 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11796906
Alfassa Holdings Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Harrisons Accountancy Ltd
Harrison House Sheep Walk
Langford Road
Biggleswade
Bedfordshire
SG18 9RB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11796906
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 252 252
252 252
CURRENT ASSETS
Debtors 5 18,745 14,303
Cash at bank and in hand 213,625 941
232,370 15,244
Creditors: Amounts Falling Due Within One Year 6 (20,868 ) (15,554 )
NET CURRENT ASSETS (LIABILITIES) 211,502 (310 )
TOTAL ASSETS LESS CURRENT LIABILITIES 211,754 (58 )
NET ASSETS/(LIABILITIES) 211,754 (58 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 211,753 (59 )
SHAREHOLDERS' FUNDS 211,754 (58)
For the year ending 30 June 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 Ilan Alfassa
Director
27/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Alfassa Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11796906 . The registered office is 16 The Io Centre, Arlington Bus Park, Whittle Way, Stevenage, Herts, SG1 2BD.
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: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 July 2023 252
As at 30 June 2024 252
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 252
As at 1 July 2023 252
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 18,745 14,303
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Amounts owed to subsidiaries 20,868 15,555
20,868 15,554
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2