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 11566952 Henry Kinnersley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11566952 2023-09-30 11566952 2024-09-30 11566952 2023-10-01 2024-09-30 11566952 frs-core:CurrentFinancialInstruments 2024-09-30 11566952 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11566952 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11566952 frs-bus:Micro-entities 2023-10-01 2024-09-30 11566952 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11566952 frs-bus:Director1 2023-10-01 2024-09-30 11566952 frs-bus:Director1 2023-09-30 11566952 frs-bus:Director1 2024-09-30 11566952 2022-09-30 11566952 2023-09-30 11566952 2022-10-01 2023-09-30 11566952 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 11566952
Snowcap Advisors UK LTD
Unaudited Financial Statements
For The Year Ended 30 September 2024
TaxAssist Direct London Ltd
Balance Sheet
Registered number: 11566952
2024 2023
£ £
Current assets 146,580 146,329
Creditors: Amounts Falling Due Within One Year (7,876 ) (11,576 )
NET CURRENT ASSETS 138,704 134,753
TOTAL ASSETS LESS CURRENT LIABILITIES 138,704 134,753
Accruals and deferred income (1,584 ) (1,584 )
NET ASSETS 137,120 133,169
CAPITAL AND RESERVES 137,120 133,169

Notes

1. General Information
Snowcap Advisors UK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11566952 . The registered office is 66 Long Lane, Barbican, EC1A 9RQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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
£ £ £ £ £
Henry Kinnersley 22,300 - - - 16,292
The above loan is unsecured, interest free and repayable on demand.
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
Henry Kinnersley
Director
27/06/2025