Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 October 2024 31 October 2024 07454170 Mr A Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07454170 2023-12-31 07454170 2024-10-31 07454170 2024-01-01 2024-10-31 07454170 frs-core:CurrentFinancialInstruments 2024-10-31 07454170 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-10-31 07454170 frs-bus:FilletedAccounts 2024-01-01 2024-10-31 07454170 frs-bus:Micro-entities 2024-01-01 2024-10-31 07454170 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-10-31 07454170 frs-bus:Director1 2024-01-01 2024-10-31 07454170 frs-bus:Director1 2023-12-31 07454170 frs-bus:Director1 2024-10-31 07454170 2022-12-31 07454170 2023-12-31 07454170 2023-01-01 2023-12-31 07454170 frs-core:CurrentFinancialInstruments 2023-12-31
Registered number: 07454170
Floreat Energies Limited
Unaudited Financial Statements
For the Period 1 January 2024 to 31 October 2024
KEW Accountants & Tax Specialists Ltd
Balance Sheet
Registered number: 07454170
31 October 2024 31 December 2023
£ £
Fixed assets 182 991
Current assets 22,140 37,328
Prepayments and accrued income - 175
Creditors: Amounts Falling Due Within One Year (21,051 ) (44,084 )
NET CURRENT ASSETS (LIABILITIES) 1,089 (6,581 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,271 (5,590 )
Accruals and deferred income (1,180 ) (1,309 )
NET ASSETS/(LIABILITIES) 91 (6,899 )
CAPITAL AND RESERVES 91 (6,899 )

Notes

1. General Information
Floreat Energies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07454170 . The registered office is 10 Holyrood Avenue, Old Colwyn, Colwyn Bay, Conwy, LL29 8BA.
2. Average Number of Employees
Average number of employees, including directors, during the period 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 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr A Clarke 23,435 - 16,959 - -
The above loan is unsecured, interest free and repayable on demand.
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For the period 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 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 A Clarke
Director
21/05/2025