Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2021 1 January 2021 false true No description of principal activity 1 January 2022 31 December 2022 31 December 2022 11120024 Ms Tamarah Jason Mr Tony Jason iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11120024 2021-12-31 11120024 2022-12-31 11120024 2022-01-01 2022-12-31 11120024 frs-core:CurrentFinancialInstruments 2022-12-31 11120024 frs-core:Non-currentFinancialInstruments 2022-12-31 11120024 frs-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 11120024 frs-bus:FilletedAccounts 2022-01-01 2022-12-31 11120024 frs-bus:Micro-entities 2022-01-01 2022-12-31 11120024 frs-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-31 11120024 frs-bus:Director1 2022-01-01 2022-12-31 11120024 frs-bus:Director2 2022-01-01 2022-12-31 11120024 2020-12-31 11120024 2021-12-31 11120024 2021-01-01 2021-12-31 11120024 frs-core:CurrentFinancialInstruments 2021-12-31 11120024 frs-core:Non-currentFinancialInstruments 2021-12-31
Registered number: 11120024
Arete Capital Limited
Unaudited Financial Statements
For The Year Ended 31 December 2022
Statement of Financial Position
Registered number: 11120024
2022 2021
£ £
Fixed assets 67,265 101,469
Current assets 79,767 7,475
Prepayments and accrued income 1,800 1,530
Creditors: Amounts Falling Due Within One Year (150,844 ) (105,785 )
NET CURRENT LIABILITIES (69,277 ) (96,780 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,012 ) 4,689
Creditors: Amounts Falling After More Than One Year (10,545 ) (14,649 )
NET LIABILITIES (12,557 ) (9,960 )
CAPITAL AND RESERVES (12,557 ) (9,960 )

Notes

1. General Information
Arete Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11120024 . The registered office is 85 Greart Portland Street, London, W1W 7LT.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2022 2021
Office and administration 3 3
3 3
Page 0
Page 1
For the year ending 31 December 2022 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 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 Tony Jason
Director
4 April 2025