Acorah Software Products - Accounts Production 16.1.300 true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 06450769 Mr William Jordan Mrs Lynn Jordan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06450769 2023-12-31 06450769 2024-12-31 06450769 2024-01-01 2024-12-31 06450769 frs-core:CurrentFinancialInstruments 2024-12-31 06450769 frs-core:FurnitureFittings 2024-12-31 06450769 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06450769 frs-core:FurnitureFittings 2023-12-31 06450769 frs-core:ShareCapital 2024-12-31 06450769 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06450769 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06450769 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06450769 frs-bus:SmallEntities 2024-01-01 2024-12-31 06450769 frs-bus:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 06450769 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06450769 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06450769 frs-bus:Director1 2024-01-01 2024-12-31 06450769 frs-bus:Director1 2023-12-31 06450769 frs-bus:Director1 2024-12-31 06450769 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 06450769 frs-countries:EnglandWales 2024-01-01 2024-12-31 06450769 2022-12-31 06450769 2023-12-31 06450769 2023-01-01 2023-12-31 06450769 frs-core:CurrentFinancialInstruments 2023-12-31 06450769 frs-core:ShareCapital 2023-12-31 06450769 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06450769
Entala Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Jupp Castle Limited
ACCA
2nd Floor Stanley House London Road
Hook
Hampshire
RG27 9GA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06450769
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 3 55,197
3 55,197
Creditors: Amounts Falling Due Within One Year 6 - (27,603 )
NET CURRENT ASSETS (LIABILITIES) 3 27,594
TOTAL ASSETS LESS CURRENT LIABILITIES 3 27,594
NET ASSETS 3 27,594
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 1 27,592
SHAREHOLDERS' FUNDS 3 27,594
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 William Jordan
Director
1 April 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Entala Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06450769 . The registered office is Fairfield, Reading Rd North, Fleet, Hampshire, GU51 4AQ.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 3,513
As at 31 December 2024 3,513
Depreciation
As at 1 January 2024 3,513
As at 31 December 2024 3,513
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 -
5. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets - 13,539
Director's loan account 3 41,658
3 55,197
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 792
Taxation and social security - 26,811
- 27,603
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr William Jordan 41,658 - 41,658 - -
The above loan is unsecured, interest free and repayable on demand.
Page 3