Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 02966908 Ms Diane Jacqueline Mathilde Le Grelle Ms Diane Jacqueline Mathilde Le Grelle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02966908 2023-09-30 02966908 2024-09-30 02966908 2023-10-01 2024-09-30 02966908 frs-core:CurrentFinancialInstruments 2024-09-30 02966908 frs-core:Non-currentFinancialInstruments 2024-09-30 02966908 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02966908 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 02966908 frs-bus:Micro-entities 2023-10-01 2024-09-30 02966908 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 02966908 frs-bus:Director1 2023-10-01 2024-09-30 02966908 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 02966908 2022-09-30 02966908 2023-09-30 02966908 2022-10-01 2023-09-30 02966908 frs-core:CurrentFinancialInstruments 2023-09-30 02966908 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 02966908
Colquite Estate Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
The Regent Chapel Street
Penzance
Cornwall
TR18 4AE
Balance Sheet
Registered number: 02966908
2024 2023
£ £
Fixed assets 763,155 759,032
Current assets 37,696 25,134
Prepayments and accrued income 2,970 2,764
Creditors: Amounts Falling Due Within One Year (1,366,834 ) (1,367,368 )
NET CURRENT LIABILITIES (1,326,168 ) (1,339,470 )
TOTAL ASSETS LESS CURRENT LIABILITIES (563,013 ) (580,438 )
Creditors: Amounts Falling Due After More Than One Year (13,502 ) (17,500 )
Accruals and deferred income (9,000 ) (4,500 )
NET LIABILITIES (585,515 ) (602,438 )
CAPITAL AND RESERVES (585,515 ) (602,438 )

Notes

1. General Information
Colquite Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02966908 . The registered office is The Regent, Chapel Street, Penzance, Cornwall, TR18 4AE.
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 her 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
Ms Diane Jacqueline Mathilde Le Grelle
Director
25/06/2025