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 10094594 J E Hill R H Style iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10094594 2023-09-30 10094594 2024-09-30 10094594 2023-10-01 2024-09-30 10094594 frs-core:CurrentFinancialInstruments 2024-09-30 10094594 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10094594 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10094594 frs-bus:Micro-entities 2023-10-01 2024-09-30 10094594 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10094594 frs-bus:Director1 2023-10-01 2024-09-30 10094594 frs-bus:Director1 2023-09-30 10094594 frs-bus:Director1 2024-09-30 10094594 frs-bus:Director2 2023-10-01 2024-09-30 10094594 2022-09-30 10094594 2023-09-30 10094594 2022-10-01 2023-09-30 10094594 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 10094594
Adalta Real Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 10094594
2024 2023
£ £
Fixed assets 9,492 189,027
Current assets 484,936 975,058
Prepayments and accrued income 41,911 17,758
Creditors: Amounts Falling Due Within One Year (120,951 ) (247,622 )
NET CURRENT ASSETS 405,896 745,194
TOTAL ASSETS LESS CURRENT LIABILITIES 415,388 934,221
Accruals and deferred income (7,450 ) (9,630 )
NET ASSETS 407,938 924,591
CAPITAL AND RESERVES 407,938 924,591

Notes

1. General Information
Adalta Real Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10094594 . The registered office is The Byre, Home Farm Drive, Banbury, OX15 6HU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
J E Hill 30,000 - - - 30,000
The above loan is unsecured, interest free and repayable on demand.
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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 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
J E Hill
Director
23/06/2025