Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11321364 Mr K A Wain Mrs J M Wain Mr K A Wain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11321364 2023-10-31 11321364 2024-10-31 11321364 2023-11-01 2024-10-31 11321364 frs-core:CurrentFinancialInstruments 2024-10-31 11321364 frs-core:Non-currentFinancialInstruments 2024-10-31 11321364 frs-core:ShareCapital 2024-10-31 11321364 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11321364 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11321364 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11321364 frs-bus:SmallEntities 2023-11-01 2024-10-31 11321364 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11321364 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11321364 frs-core:CostValuation 2023-10-31 11321364 frs-core:CostValuation 2024-10-31 11321364 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 11321364 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 11321364 frs-bus:Director1 2023-11-01 2024-10-31 11321364 frs-bus:Director2 2023-11-01 2024-10-31 11321364 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 11321364 frs-countries:EnglandWales 2023-11-01 2024-10-31 11321364 2022-10-31 11321364 2023-10-31 11321364 2022-11-01 2023-10-31 11321364 frs-core:CurrentFinancialInstruments 2023-10-31 11321364 frs-core:Non-currentFinancialInstruments 2023-10-31 11321364 frs-core:ShareCapital 2023-10-31 11321364 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11321364
Soft Track Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Handleys Chartered Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11321364
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 80,489 80,489
80,489 80,489
CURRENT ASSETS
Cash at bank and in hand 56 63
56 63
Creditors: Amounts Falling Due Within One Year 5 (62,663 ) (62,663 )
NET CURRENT ASSETS (LIABILITIES) (62,607 ) (62,600 )
TOTAL ASSETS LESS CURRENT LIABILITIES 17,882 17,889
Creditors: Amounts Falling Due After More Than One Year 6 (12,639 ) (12,639 )
NET ASSETS 5,243 5,250
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 5,233 5,240
SHAREHOLDERS' FUNDS 5,243 5,250
Page 1
Page 2
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 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 K A Wain
Director
02/04/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Soft Track Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11321364 . The registered office is The Swallows Eastgate, Hornton, Banbury, Oxon, OX15 6BT.
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 (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 November 2023 80,489
As at 31 October 2024 80,489
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 80,489
As at 1 November 2023 80,489
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to subsidiaries 62,663 62,663
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 12,639 12,639
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 3