Acorah Software Products - Accounts Production 16.2.850 false true 28 September 2023 29 September 2022 false 29 September 2023 28 September 2024 28 September 2024 12293100 Mr Robert Lilly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12293100 2023-09-28 12293100 2024-09-28 12293100 2023-09-29 2024-09-28 12293100 frs-core:CurrentFinancialInstruments 2024-09-28 12293100 frs-core:ShareCapital 2024-09-28 12293100 frs-core:RetainedEarningsAccumulatedLosses 2024-09-28 12293100 frs-bus:PrivateLimitedCompanyLtd 2023-09-29 2024-09-28 12293100 frs-bus:FilletedAccounts 2023-09-29 2024-09-28 12293100 frs-bus:SmallEntities 2023-09-29 2024-09-28 12293100 frs-bus:AuditExempt-NoAccountantsReport 2023-09-29 2024-09-28 12293100 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-29 2024-09-28 12293100 frs-core:CostValuation 2023-09-28 12293100 frs-core:CostValuation 2024-09-28 12293100 frs-core:ProvisionsForImpairmentInvestments 2023-09-28 12293100 frs-core:ProvisionsForImpairmentInvestments 2024-09-28 12293100 frs-bus:Director1 2023-09-29 2024-09-28 12293100 frs-countries:EnglandWales 2023-09-29 2024-09-28 12293100 2022-09-28 12293100 2023-09-28 12293100 2022-09-29 2023-09-28 12293100 frs-core:CurrentFinancialInstruments 2023-09-28 12293100 frs-core:ShareCapital 2023-09-28 12293100 frs-core:RetainedEarningsAccumulatedLosses 2023-09-28
Registered number: 12293100
Climatech Group Ltd
Unaudited Financial Statements
For The Year Ended 28 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12293100
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 200,000 200,000
200,000 200,000
CURRENT ASSETS
Debtors 5 20,081 15,984
20,081 15,984
Creditors: Amounts Falling Due Within One Year 6 (10,228 ) (191,736 )
NET CURRENT ASSETS (LIABILITIES) 9,853 (175,752 )
TOTAL ASSETS LESS CURRENT LIABILITIES 209,853 24,248
NET ASSETS 209,853 24,248
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 209,753 24,148
SHAREHOLDERS' FUNDS 209,853 24,248
For the year ending 28 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 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 Robert Lilly
Director
27 June 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Climatech Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12293100 . The registered office is Unit 3, Parkwood Centre, Aston Road, Waterlooville, Hampshire, PO7 7HT.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The accounts represent the company as an individual entity.
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: NIL (2023: )
- -
4. Investments
Subsidiaries
£
Cost
As at 29 September 2023 200,000
As at 28 September 2024 200,000
Provision
As at 29 September 2023 -
As at 28 September 2024 -
Net Book Value
As at 28 September 2024 200,000
As at 29 September 2023 200,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 20,081 15,984
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 100 100
Amounts owed to group undertakings 9,982 92,533
Other creditors 146 99,103
10,228 191,736
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2
Page 3
8. Directors Advances, Credits and Guarantees
At the year end, the company owed the director £146 (2023: £99,103).
The above loan is unsecured, interest free and repayable on demand.
Page 3