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 01125927 Ms C Oughton Ms D Curtis Ms S Houghton Ms J Ryan Mr F Ryan Mrs G Curtis Mr W Ryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01125927 2023-12-31 01125927 2024-12-31 01125927 2024-01-01 2024-12-31 01125927 frs-core:ShareCapital 2024-12-31 01125927 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 01125927 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01125927 frs-bus:AbridgedAccounts 2024-01-01 2024-12-31 01125927 frs-bus:SmallEntities 2024-01-01 2024-12-31 01125927 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01125927 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01125927 frs-core:CostValuation 2023-12-31 01125927 frs-core:CostValuation 2024-12-31 01125927 frs-bus:Director1 2024-01-01 2024-12-31 01125927 frs-bus:Director2 2024-01-01 2024-12-31 01125927 frs-bus:Director3 2024-01-01 2024-12-31 01125927 frs-bus:Director4 2024-01-01 2024-12-31 01125927 frs-bus:Director5 2024-01-01 2024-12-31 01125927 frs-bus:Director6 2024-01-01 2024-12-31 01125927 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 01125927 frs-countries:EnglandWales 2024-01-01 2024-12-31 01125927 2022-12-31 01125927 2023-12-31 01125927 2023-01-01 2023-12-31 01125927 frs-core:ShareCapital 2023-12-31 01125927 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 01125927
Baltra Investments Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2024
Joshua Leigh & Co Ltd
Chartered Accountants
159 High Street
Barnet
EN5 5SU
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 01125927
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 91,907 91,907
91,907 91,907
CURRENT ASSETS
Cash at bank and in hand 29,704 30,616
29,704 30,616
Creditors: Amounts Falling Due Within One Year (4,015 ) (2,652 )
NET CURRENT ASSETS (LIABILITIES) 25,689 27,964
TOTAL ASSETS LESS CURRENT LIABILITIES 117,596 119,871
NET ASSETS 117,596 119,871
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 117,496 119,771
SHAREHOLDERS' FUNDS 117,596 119,871
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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr F Ryan
Director
31 July 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Baltra Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01125927 . The registered office is 7 London Road, Brentwood, Essex, CM14 4QW.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
4. Investments
Total
£
Cost or Valuation
As at 1 January 2024 91,907
As at 31 December 2024 91,907
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 91,907
As at 1 January 2024 91,907
Page 2