Acorah Software Products - Accounts Production 16.3.350 false true 28 April 2024 29 April 2023 false 29 April 2024 28 April 2025 28 April 2025 01543350 Beverley McIntyre Mr Richard Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01543350 2024-04-28 01543350 2025-04-28 01543350 2024-04-29 2025-04-28 01543350 frs-core:CurrentFinancialInstruments 2025-04-28 01543350 frs-core:OtherReservesSubtotal 2025-04-28 01543350 frs-core:ShareCapital 2025-04-28 01543350 frs-core:RetainedEarningsAccumulatedLosses 2025-04-28 01543350 frs-bus:PrivateLimitedCompanyLtd 2024-04-29 2025-04-28 01543350 frs-bus:FilletedAccounts 2024-04-29 2025-04-28 01543350 frs-bus:SmallEntities 2024-04-29 2025-04-28 01543350 frs-bus:AuditExempt-NoAccountantsReport 2024-04-29 2025-04-28 01543350 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-29 2025-04-28 01543350 frs-bus:Director1 2024-04-29 2025-04-28 01543350 frs-bus:Director2 2024-04-29 2025-04-28 01543350 frs-core:CurrentFinancialInstruments 1 2025-04-28 01543350 frs-countries:EnglandWales 2024-04-29 2025-04-28 01543350 2023-04-28 01543350 2024-04-28 01543350 2023-04-29 2024-04-28 01543350 frs-core:CurrentFinancialInstruments 2024-04-28 01543350 frs-core:OtherReservesSubtotal 2024-04-28 01543350 frs-core:ShareCapital 2024-04-28 01543350 frs-core:RetainedEarningsAccumulatedLosses 2024-04-28 01543350 frs-core:CurrentFinancialInstruments 1 2024-04-28
Registered number: 01543350
Claredale Finance Limited
Unaudited Financial Statements
For The Year Ended 28 April 2025
Coastal Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 01543350
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 350,398 350,398
350,398 350,398
Creditors: Amounts Falling Due Within One Year 5 (201,956 ) (201,416 )
NET CURRENT ASSETS (LIABILITIES) 148,442 148,982
TOTAL ASSETS LESS CURRENT LIABILITIES 148,442 148,982
NET ASSETS 148,442 148,982
CAPITAL AND RESERVES
Called up share capital 6 10,000 10,000
Other reserves 240,000 240,000
Profit and Loss Account (101,558 ) (101,018 )
SHAREHOLDERS' FUNDS 148,442 148,982
For the year ending 28 April 2025 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 Richard Smith
Director
12/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Claredale Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01543350 . The registered office is 1 Lower Northam Road, Hedge End, Southampton, SO30 4FN.
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: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 350,000 350,000
Prepayments and accrued income 398 398
350,398 350,398
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Applied finance Ltd 3,907 3,907
Accruals and deferred income 530 530
Directors' loan accounts 197,519 196,979
201,956 201,416
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 10,000 10,000
Page 2