Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 02921189 Mr William Owen true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02921189 2024-03-31 02921189 2025-03-31 02921189 2024-04-01 2025-03-31 02921189 frs-core:Non-currentFinancialInstruments 2025-03-31 02921189 frs-core:RevaluationReserve 2024-03-31 02921189 frs-core:RevaluationReserve 2025-03-31 02921189 frs-core:ShareCapital 2025-03-31 02921189 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 02921189 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02921189 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 02921189 frs-bus:SmallEntities 2024-04-01 2025-03-31 02921189 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 02921189 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02921189 1 2024-04-01 2025-03-31 02921189 frs-core:UnlistedNon-exchangeTraded 2025-03-31 02921189 frs-core:UnlistedNon-exchangeTraded 2024-03-31 02921189 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 02921189 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-03-31 02921189 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 02921189 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-03-31 02921189 frs-bus:Director1 2024-04-01 2025-03-31 02921189 frs-countries:EnglandWales 2024-04-01 2025-03-31 02921189 2023-03-31 02921189 2024-03-31 02921189 2023-04-01 2024-03-31 02921189 frs-core:Non-currentFinancialInstruments 2024-03-31 02921189 frs-core:RevaluationReserve 2024-03-31 02921189 frs-core:ShareCapital 2024-03-31 02921189 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 02921189
Daycall Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Director Mr William Owen
Company Number 02921189
Registered Office 1 The Farriers
Southrop
Lechlade
GL7 3RL
Page 1
Page 2
Balance Sheet
Registered number: 02921189
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 3 4,128 4,128
4,128 4,128
TOTAL ASSETS LESS CURRENT LIABILITIES 4,128 4,128
Creditors: Amounts Falling Due After More Than One Year 5 (17,936 ) (17,936 )
NET LIABILITIES (13,808 ) (13,808 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Revaluation reserve 7 (13,130 ) (13,130 )
Profit and Loss Account (778 ) (778 )
SHAREHOLDERS' FUNDS (13,808) (13,808)
For the year ending 31 March 2025 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 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 William Owen
Director
13/09/2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2. Turnover
There was no turnover in the period.
1.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
3. Investments
Unlisted
£
Cost or Valuation
As at 1 April 2024 84,190
As at 31 March 2025 84,190
Provision
As at 1 April 2024 80,062
As at 31 March 2025 80,062
Net Book Value
As at 31 March 2025 4,128
As at 1 April 2024 4,128
The company's investments at the balance sheet date were:
(i) 100% of the ordinary shares of Apartamentos Edificio Miguel Angel SA, incorporated in Spain. Nature of business: Property Development, and (ii) a loan to Apartamentos Edificio Miguel Angel SA. The loan has been written down significantly because it is unlikely to be recovered in full, if at all.
5. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Amounts owed to parent undertaking 17,936 17,936
The outstanding anount of hte debenture was repaid in full during the year.
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
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Page 4
7. Reserves
Revaluation Reserve
£
As at 1 April 2024 (13,130 )
As at 31 March 2025 (13,130 )
8. Ultimate Controlling Party
The company's ultimate controlling party is William Owen by virtue of his owning 100% of the shares of the parent company, Worldtown Limited.
Page 4