Acorah Software Products - Accounts Production 16.1.300 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 13227335 Mr Christopher Petty iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13227335 2024-02-29 13227335 2025-02-28 13227335 2024-03-01 2025-02-28 13227335 frs-core:CurrentFinancialInstruments 2025-02-28 13227335 frs-core:ShareCapital 2025-02-28 13227335 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13227335 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 13227335 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 13227335 frs-bus:SmallEntities 2024-03-01 2025-02-28 13227335 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 13227335 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 13227335 frs-bus:Director1 2024-03-01 2025-02-28 13227335 frs-core:CurrentFinancialInstruments 1 2025-02-28 13227335 frs-countries:EnglandWales 2024-03-01 2025-02-28 13227335 2023-02-28 13227335 2024-02-29 13227335 2023-03-01 2024-02-29 13227335 frs-core:CurrentFinancialInstruments 2024-02-29 13227335 frs-core:ShareCapital 2024-02-29 13227335 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13227335 frs-core:CurrentFinancialInstruments 1 2024-02-29
Registered number: 13227335
Bellaca FX Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13227335
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 171 187
171 187
Creditors: Amounts Falling Due Within One Year 4 (20,145 ) (6,430 )
NET CURRENT ASSETS (LIABILITIES) (19,974 ) (6,243 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,974 ) (6,243 )
NET LIABILITIES (19,974 ) (6,243 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (19,975 ) (6,244 )
SHAREHOLDERS' FUNDS (19,974) (6,243)
Page 1
Page 2
For the year ending 28 February 2025 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 Christopher Petty
Director
28/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bellaca FX Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13227335 . The registered office is 26 Culverden Park, Tunbridge Wells, Kent, TN4 9QR.
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: NIL (2024: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 241 480
Inter-company 1,250 1,250
Director's loan account 18,654 4,700
20,145 6,430
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
6. Related Party Transactions
Included in the Other Creditors is an amount owed to the company director Mr C Petty totalling £14,654 (2024 - £4,700), no interest is to be charged.
Included in the Other Creditors is an amount owed to Newbook Europe Ltd totalling £1,250 (2024 - £1,250), for which Mr C Petty is a director. No interest is to be charged and no repayment terms have been agreed.
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