Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 06713073 Mr Ian Laity iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06713073 2023-09-30 06713073 2024-09-30 06713073 2023-10-01 2024-09-30 06713073 frs-core:CurrentFinancialInstruments 2024-09-30 06713073 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06713073 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06713073 frs-bus:Micro-entities 2023-10-01 2024-09-30 06713073 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06713073 frs-bus:Director1 2023-10-01 2024-09-30 06713073 2022-09-30 06713073 2023-09-30 06713073 2022-10-01 2023-09-30 06713073 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 06713073
ID3 Asset Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Enterprise Chartered Certified Accountants
Balance Sheet
Registered number: 06713073
2024 2023
£ £
Fixed assets 4,843 3,514
Current assets 11,159 13,364
Creditors: Amounts Falling Due Within One Year (5,782 ) (5,201 )
NET CURRENT ASSETS 5,377 8,163
TOTAL ASSETS LESS CURRENT LIABILITIES 10,220 11,677
Accruals and deferred income (491 ) (491 )
NET ASSETS 9,729 11,186
CAPITAL AND RESERVES 9,729 11,186

Notes

1. General Information
ID3 Asset Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06713073 . The registered office is 3 Birch Close, Ranskill, Retford, Nottinghamshire, DN22 8LA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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 Ian Laity
Director
20/05/2025