Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 09200485 Mr Martin Richards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09200485 2023-09-30 09200485 2024-09-30 09200485 2023-10-01 2024-09-30 09200485 frs-core:CurrentFinancialInstruments 2024-09-30 09200485 frs-core:Non-currentFinancialInstruments 2024-09-30 09200485 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09200485 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09200485 frs-bus:Micro-entities 2023-10-01 2024-09-30 09200485 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09200485 frs-bus:Director1 2023-10-01 2024-09-30 09200485 frs-bus:Director1 2023-09-30 09200485 frs-bus:Director1 2024-09-30 09200485 2022-09-30 09200485 2023-09-30 09200485 2022-10-01 2023-09-30 09200485 frs-core:CurrentFinancialInstruments 2023-09-30 09200485 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 09200485
Ercall Windows Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 09200485
2024 2023
£ £
Fixed assets 2,282 2,389
Current assets 32,633 26,136
Prepayments and accrued income 47 -
Creditors: Amounts Falling Due Within One Year (20,495 ) (11,122 )
NET CURRENT ASSETS 12,185 15,014
TOTAL ASSETS LESS CURRENT LIABILITIES 14,467 17,403
Creditors: Amounts Falling After More Than One Year (13,894 ) (16,614 )
Accruals and deferred income (450 ) (410 )
NET ASSETS 123 379
CAPITAL AND RESERVES 123 379

Notes

1. General Information
Ercall Windows Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09200485 . The registered office is Elmley, Mill Bank, Wellington,Telford, Shropshire, TF1 1RX.
The financial statements are presented in pound sterling.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Martin Richards 18,293 22,300 (18,293 ) - 22,300
Interest at 2.25% has been charged on the above loan. The loan is repayable on demand and there are no further conditions attached.
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For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Martin Richards
Director
24 March 2025