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 03673149 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 03673149 2024-04-05 03673149 2025-04-05 03673149 2024-04-06 2025-04-05 03673149 frs-core:CurrentFinancialInstruments 2025-04-05 03673149 frs-core:SharePremium 2025-04-05 03673149 frs-core:ShareCapital 2025-04-05 03673149 frs-core:RetainedEarningsAccumulatedLosses 2025-04-05 03673149 frs-bus:PrivateLimitedCompanyLtd 2024-04-06 2025-04-05 03673149 frs-bus:FilletedAccounts 2024-04-06 2025-04-05 03673149 frs-bus:SmallEntities 2024-04-06 2025-04-05 03673149 frs-bus:AuditExempt-NoAccountantsReport 2024-04-06 2025-04-05 03673149 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-06 2025-04-05 03673149 frs-bus:Director1 2024-04-06 2025-04-05 03673149 frs-bus:Director2 2024-04-06 2025-04-05 03673149 frs-bus:Director3 2024-04-06 2025-04-05 03673149 frs-bus:Director4 2024-04-06 2025-04-05 03673149 frs-bus:CompanySecretary1 2024-04-06 2025-04-05 03673149 frs-countries:EnglandWales 2024-04-06 2025-04-05 03673149 2023-04-05 03673149 2024-04-05 03673149 2023-04-06 2024-04-05 03673149 frs-core:CurrentFinancialInstruments 2024-04-05 03673149 frs-core:SharePremium 2024-04-05 03673149 frs-core:ShareCapital 2024-04-05 03673149 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05
Registered number: 03673149
Eldan (No. 2) Limited
Unaudited Financial Statements
For The Year Ended 5 April 2025
Axis Accounting
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03673149
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 655,087 520,087
Investments 5 100,500 100,500
Cash at bank and in hand 502 494
756,089 621,081
Creditors: Amounts Falling Due Within One Year 6 (645,186 ) (510,186 )
NET CURRENT ASSETS (LIABILITIES) 110,903 110,895
TOTAL ASSETS LESS CURRENT LIABILITIES 110,903 110,895
NET ASSETS 110,903 110,895
CAPITAL AND RESERVES
Called up share capital 7 1,100 1,100
Share premium account 112,025 112,025
Profit and Loss Account (2,222 ) (2,230 )
SHAREHOLDERS' FUNDS 110,903 110,895
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 page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Eldan (No. 2) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03673149 . 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Debtors
2025 2024
£ £
Due within one year
Directors' loan accounts - 40,000
Amounts owed by subsidiaries 655,087 480,087
655,087 520,087
5. Current Asset Investments
2025 2024
£ £
Shares in subsidiaries 100,500 100,500
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 15,000 -
Directors' loan accounts 99 99
Amounts owed to related parties 630,087 510,087
645,186 510,186
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,100 1,100
Page 2