Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 11686708 Mr Adrien Pontich iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11686708 2023-11-30 11686708 2024-11-30 11686708 2023-12-01 2024-11-30 11686708 frs-core:CurrentFinancialInstruments 2024-11-30 11686708 frs-core:ComputerEquipment 2024-11-30 11686708 frs-core:ComputerEquipment 2023-12-01 2024-11-30 11686708 frs-core:ComputerEquipment 2023-11-30 11686708 frs-core:ShareCapital 2024-11-30 11686708 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 11686708 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11686708 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 11686708 frs-bus:SmallEntities 2023-12-01 2024-11-30 11686708 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11686708 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11686708 frs-bus:Director1 2023-12-01 2024-11-30 11686708 frs-countries:EnglandWales 2023-12-01 2024-11-30 11686708 2022-11-30 11686708 2023-11-30 11686708 2022-12-01 2023-11-30 11686708 frs-core:CurrentFinancialInstruments 2023-11-30 11686708 frs-core:ShareCapital 2023-11-30 11686708 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 11686708
Bartavelle Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
PaperRocket Accounting Ltd
Pure Offices Albany Chambers
26 Bridge Road East
Welwyn Garden City
Hertfordshire
AL7 1HL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11686708
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 695
- 695
CURRENT ASSETS
Debtors 5 100 80
Cash at bank and in hand 555 1,744
655 1,824
Creditors: Amounts Falling Due Within One Year 6 (18,612 ) (17,421 )
NET CURRENT ASSETS (LIABILITIES) (17,957 ) (15,597 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,957 ) (14,902 )
NET LIABILITIES (17,957 ) (14,902 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (18,057 ) (15,002 )
SHAREHOLDERS' FUNDS (17,957) (14,902)
For the year ending 30 November 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 Adrien Pontich
Director
07/08/2025
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
Bartavelle Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11686708 . The registered office is Crown House, 27 Old Gloucester Street, London, WC1N 3AX.
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.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 50% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2023 3,123
As at 30 November 2024 3,123
Depreciation
As at 1 December 2023 2,428
Provided during the period 695
As at 30 November 2024 3,123
Net Book Value
As at 30 November 2024 -
As at 1 December 2023 695
5. Debtors
2024 2023
£ £
Due within one year
VAT 100 80
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Director's loan account 18,612 17,420
18,612 17,421
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3