Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10936325 Mrs Victoria Sanders Mr Nicholas Sanders Mr Lewis Burgess Sanders iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10936325 2023-12-31 10936325 2024-12-31 10936325 2024-01-01 2024-12-31 10936325 frs-core:CurrentFinancialInstruments 2024-12-31 10936325 frs-core:Non-currentFinancialInstruments 2024-12-31 10936325 frs-core:ShareCapital 2024-12-31 10936325 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10936325 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10936325 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10936325 frs-bus:SmallEntities 2024-01-01 2024-12-31 10936325 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10936325 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10936325 frs-core:UnlistedNon-exchangeTraded 2024-12-31 10936325 frs-core:UnlistedNon-exchangeTraded 2023-12-31 10936325 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 10936325 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 10936325 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 10936325 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 10936325 frs-bus:Director1 2024-01-01 2024-12-31 10936325 frs-bus:Director2 2024-01-01 2024-12-31 10936325 frs-bus:Director3 2024-01-01 2024-12-31 10936325 frs-core:CurrentFinancialInstruments 8 2024-12-31 10936325 frs-countries:EnglandWales 2024-01-01 2024-12-31 10936325 2022-12-31 10936325 2023-12-31 10936325 2023-01-01 2023-12-31 10936325 frs-core:CurrentFinancialInstruments 2023-12-31 10936325 frs-core:Non-currentFinancialInstruments 2023-12-31 10936325 frs-core:ShareCapital 2023-12-31 10936325 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10936325 frs-core:CurrentFinancialInstruments 8 2023-12-31
Registered number: 10936325
Walther Investments Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
TaxAssist Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10936325
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 295,184 295,184
295,184 295,184
CURRENT ASSETS
Debtors 5 392,043 482,215
Cash at bank and in hand 95,401 1,549
487,444 483,764
Creditors: Amounts Falling Due Within One Year 6 (1,350 ) (1,350 )
NET CURRENT ASSETS (LIABILITIES) 486,094 482,414
TOTAL ASSETS LESS CURRENT LIABILITIES 781,278 777,598
Creditors: Amounts Falling Due After More Than One Year 7 (1,145,695 ) (1,098,476 )
NET LIABILITIES (364,417 ) (320,878 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (364,418 ) (320,879 )
SHAREHOLDERS' FUNDS (364,417) (320,878)
For the year ending 31 December 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 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 Nicholas Sanders
Director
23/06/2025
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
Walther Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10936325 . The registered office is Mills And Reeve Llp, 78-84 Colmore Row, Birmingham, B3 2AB.
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: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 January 2024 295,184
As at 31 December 2024 295,184
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 295,184
As at 1 January 2024 295,184
5. Debtors
2024 2023
£ £
Due within one year
Other debtors (8) 383 383
Due after more than one year
Other debtors 391,660 481,832
392,043 482,215
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,350 1,350
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Walther Barney Loan Account 1,145,695 1,098,476
Page 2
Page 3
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3