Acorah Software Products - Accounts Production 16.4.675 false true 5 April 2024 6 April 2023 false 6 April 2024 5 April 2025 5 April 2025 02762480 Mr Eric Farrer Mrs Janice Farrer Mrs Elizabeth Hardcastle Mr Daniel Farrer Mrs Janice Farrer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02762480 2024-04-05 02762480 2025-04-05 02762480 2024-04-06 2025-04-05 02762480 frs-core:CurrentFinancialInstruments 2025-04-05 02762480 frs-core:Non-currentFinancialInstruments 2025-04-05 02762480 frs-core:PlantMachinery 2024-04-06 2025-04-05 02762480 frs-core:ShareCapital 2025-04-05 02762480 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05 02762480 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 02762480 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 02762480 frs-bus:SmallEntities 2024-04-06 2025-04-05 02762480 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 02762480 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 02762480 frs-core:UnlistedNon-exchangeTraded 2025-04-05 02762480 frs-core:UnlistedNon-exchangeTraded 2024-04-05 02762480 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-05 02762480 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-05 02762480 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-05 02762480 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-05 02762480 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-04-05 02762480 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-05 02762480 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-04-05 02762480 frs-bus:Director1 2024-04-06 2025-04-05 02762480 frs-bus:Director2 2024-04-06 2025-04-05 02762480 frs-bus:Director3 2024-04-06 2025-04-05 02762480 frs-bus:Director4 2024-04-06 2025-04-05 02762480 frs-bus:CompanySecretary1 2024-04-06 2025-04-05 02762480 frs-countries:EnglandWales 2024-04-06 2025-04-05 02762480 2023-04-05 02762480 2024-04-05 02762480 2023-04-06 2024-04-05 02762480 frs-core:CurrentFinancialInstruments 2024-04-05 02762480 frs-core:Non-currentFinancialInstruments 2024-04-05 02762480 frs-core:ShareCapital 2024-04-05 02762480 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05
Registered number: 02762480
Eldan (No. 1) Limited
Unaudited Financial Statements
For The Year Ended 5 April 2025
Axis Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02762480
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,301,015 3,536,925
3,301,015 3,536,925
CURRENT ASSETS
Debtors 5 1,451 1,451
Cash at bank and in hand 2,802 3,344
4,253 4,795
Creditors: Amounts Falling Due Within One Year 6 (3,388,387 ) (3,376,726 )
NET CURRENT ASSETS (LIABILITIES) (3,384,134 ) (3,371,931 )
TOTAL ASSETS LESS CURRENT LIABILITIES (83,119 ) 164,994
Creditors: Amounts Falling Due After More Than One Year 7 (227 ) (15,227 )
NET (LIABILITIES)/ASSETS (83,346 ) 149,767
CAPITAL AND RESERVES
Called up share capital 8 130 130
Profit and Loss Account (83,476 ) 149,637
SHAREHOLDERS' FUNDS (83,346) 149,767
For the year ending 5 April 2025 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 Eric Farrer
Director
29/07/2025
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
Eldan (No. 1) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02762480 . The registered office is Jordangate House, Jordangate, Macclesfield, Cheshire, SK10 1EQ.
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:
Plant & Machinery 25% reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Investments
Unlisted
£
Cost or Valuation
As at 6 April 2024 3,536,925
Additions 83,707
Disposals (233,762 )
Revaluations (85,855 )
As at 5 April 2025 3,301,015
Provision
As at 6 April 2024 -
As at 5 April 2025 -
Net Book Value
As at 5 April 2025 3,301,015
As at 6 April 2024 3,536,925
Investments are measured at fair value and changes in fair value are recognised in profit and loss.
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 1,451 1,451
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 120,000 -
Accruals and deferred income 11,641 1,980
Amounts owed to related parties 3,256,746 3,374,746
3,388,387 3,376,726
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Directors loan account 227 15,227
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 130 130
Page 3