Acorah Software Products - Accounts Production 16.4.675 false true false 29 January 2024 31 January 2025 31 January 2025 15449850 Mr Ali Parvizi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15449850 2024-01-28 15449850 2025-01-31 15449850 2024-01-29 2025-01-31 15449850 frs-core:ShareCapital 2025-01-31 15449850 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 15449850 frs-bus:PrivateLimitedCompanyLtd 2024-01-29 2025-01-31 15449850 frs-bus:FilletedAccounts 2024-01-29 2025-01-31 15449850 frs-bus:SmallEntities 2024-01-29 2025-01-31 15449850 frs-bus:AuditExempt-NoAccountantsReport 2024-01-29 2025-01-31 15449850 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-29 2025-01-31 15449850 frs-bus:Director1 2024-01-29 2025-01-31 15449850 frs-countries:EnglandWales 2024-01-29 2025-01-31
Registered number: 15449850
Capiterra Ltd
Financial Statements
For the Period 29 January 2024 to 31 January 2025
AJN Accountants Limited
Hideaway Workspace
1 Empire Mews
Streatham
SW16 2BF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15449850
31 January 2025
Notes £ £
CURRENT ASSETS
Debtors 4 100
Cash at bank and in hand 3,066
3,166
Creditors: Amounts Falling Due Within One Year 5 (16,350 )
NET CURRENT ASSETS (LIABILITIES) (13,184 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,184 )
NET LIABILITIES (13,184 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (13,284 )
SHAREHOLDERS' FUNDS (13,184)
For the period ending 31 January 2025 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 Ali Parvizi
Director
24/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Capiterra Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15449850 . The registered office is 6 Sherwood Road, London, NW4 1AD.
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. The financial statements are presented in £ Sterling. 
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
31 January 2025
£
Due within one year
Other debtors 100
5. Creditors: Amounts Falling Due Within One Year
31 January 2025
£
Other creditors 16,350
6. Share Capital
31 January 2025
£
Allotted, Called up and fully paid 100
Page 2