Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 09351752 S De Pol iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09351752 2023-12-31 09351752 2024-12-31 09351752 2024-01-01 2024-12-31 09351752 frs-core:CurrentFinancialInstruments 2024-12-31 09351752 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09351752 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09351752 frs-bus:Micro-entities 2024-01-01 2024-12-31 09351752 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09351752 frs-bus:Director1 2024-01-01 2024-12-31 09351752 frs-bus:Director1 2023-12-31 09351752 frs-bus:Director1 2024-12-31 09351752 2022-12-31 09351752 2023-12-31 09351752 2023-01-01 2023-12-31 09351752 frs-core:CurrentFinancialInstruments 2023-12-31
Registered number: 09351752
EPTA Projects UK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
EPTA Projects UK Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2

Page 1
EPTA Projects UK Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 09351752

| 2024 | 2023
--- | --- | ---
|  | £ | £
Fixed assets |  | 3,226 | 3,573
Current assets |  | 95,716 | 121,197
Prepayments and accrued income |  | 235 | 7,830
Creditors: Amounts Falling Due Within One Year |  | (27,938 ) | (47,130 )
NET CURRENT ASSETS |  | 68,013 | 81,897
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 71,239 | 85,470
Accruals and deferred income |  | (1,799 ) | (1,801 )
NET ASSETS |  | 69,440 | 83,669
CAPITAL AND RESERVES |  | 69,440 | 83,669

## Notes

1. General Information
EPTA Projects UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09351752 . The registered office is 24 Waters Way, Worsley, Greater Manchester, M28 2AH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
S De Pol | 55,077 | 1,056 | (5,166 ) | - | 50,967

The above loan is unsecured, interest free and repayable on demand.
Page 1
Page 2
EPTA Projects UK Limited
Balance Sheet (continued)
As At 31 December 2024
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

S De Pol Director
13th August 2025

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