Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 12507407 Mr Daniel J M Mouen Makoua Mr Alexander J W Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12507407 2023-12-31 12507407 2024-12-31 12507407 2024-01-01 2024-12-31 12507407 frs-core:CapitalRedemptionReserve 2024-12-31 12507407 frs-core:ShareCapital 2024-12-31 12507407 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 12507407 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12507407 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 12507407 frs-bus:SmallEntities 2024-01-01 2024-12-31 12507407 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12507407 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 12507407 frs-bus:OrdinaryShareClass1 2024-01-01 2024-12-31 12507407 frs-bus:OrdinaryShareClass1 2024-12-31 12507407 frs-bus:Director1 2024-01-01 2024-12-31 12507407 frs-bus:Director2 2024-01-01 2024-12-31 12507407 frs-countries:EnglandWales 2024-01-01 2024-12-31 12507407 2022-12-31 12507407 2023-12-31 12507407 2023-01-01 2023-12-31 12507407 frs-core:CapitalRedemptionReserve 2023-12-31 12507407 frs-core:ShareCapital 2023-12-31 12507407 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12507407 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31
Registered number: 12507407
Nature Capital Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Daly Accounting
The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12507407
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 61,371 65,094
Cash at bank and in hand 32 696
61,403 65,790
Creditors: Amounts Falling Due Within One Year 5 (1,500 ) (1,500 )
NET CURRENT ASSETS (LIABILITIES) 59,903 64,290
TOTAL ASSETS LESS CURRENT LIABILITIES 59,903 64,290
NET ASSETS 59,903 64,290
CAPITAL AND RESERVES
Called up share capital 6 80 80
Capital redemption reserve 20 20
Profit and Loss Account 59,803 64,190
SHAREHOLDERS' FUNDS 59,903 64,290
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 Daniel J M Mouen Makoua
Director
9th July 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Nature Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12507407 . The registered office is The Office Moorwood Stables, Woodmancote, Cirencester, United Kingdom, GL7 7EB.
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. Financial Instruments
The Company only enters into transactions that result in basic financial instruments such as trade and other debtors, trade and other creditors, cash at bank and in hand, loans to related parties.
Trade debtors, other debtors and loans to related parties are recognised initially at the transaction price less attributable transaction costs. Trade creditors, other creditors and loans from related parties are recognised initially at transaction price plus attributable transaction costs. Subsequently they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors, and loans to related parties.
Interest bearing borrowings, such bank loans, classified as basic financial instruments are recognised initially at the present value of future payments discounted at a market rate of interest. Thereafter they are stated at amortised cost using the effective interest method.
Cash and cash equivalents comprise cash balances and call deposits.
2.3. Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 61,371 65,094
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,500 1,500
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
80 Ordinary Shares of £ 1.00 each 80 80
Page 2