Acorah Software Products - Accounts Production 16.5.460 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10716069 Mr Jake Hyams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10716069 2024-04-30 10716069 2025-04-30 10716069 2024-05-01 2025-04-30 10716069 frs-core:CurrentFinancialInstruments 2025-04-30 10716069 frs-core:ComputerEquipment 2024-05-01 2025-04-30 10716069 frs-core:FurnitureFittings 2025-04-30 10716069 frs-core:FurnitureFittings 2024-05-01 2025-04-30 10716069 frs-core:FurnitureFittings 2024-04-30 10716069 frs-core:MotorVehicles 2025-04-30 10716069 frs-core:MotorVehicles 2024-05-01 2025-04-30 10716069 frs-core:MotorVehicles 2024-04-30 10716069 frs-core:PlantMachinery 2025-04-30 10716069 frs-core:PlantMachinery 2024-05-01 2025-04-30 10716069 frs-core:PlantMachinery 2024-04-30 10716069 frs-core:ShareCapital 2025-04-30 10716069 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10716069 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10716069 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10716069 frs-bus:SmallEntities 2024-05-01 2025-04-30 10716069 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10716069 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10716069 frs-bus:Director1 2024-05-01 2025-04-30 10716069 frs-countries:EnglandWales 2024-05-01 2025-04-30 10716069 2023-04-30 10716069 2024-04-30 10716069 2023-05-01 2024-04-30 10716069 frs-core:CurrentFinancialInstruments 2024-04-30 10716069 frs-core:ShareCapital 2024-04-30 10716069 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 10716069
ALPHACLEAR LIMITED
Unaudited Financial Statements
For The Year Ended 30 April 2025
ALPHACLEAR LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
ALPHACLEAR LIMITED
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 10716069

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,457 |  | 10,913
|  |  | 5,457 |  | 10,913
CURRENT ASSETS
Debtors | 5 | 9,833 |  | 25,861 |
|  | 9,833 |  | 25,861 |
Creditors: Amounts Falling Due Within One Year | 6 | (15,695 ) |  | (36,737 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (5,862 ) |  | (10,876 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (405 ) |  | 37
NET (LIABILITIES)/ASSETS |  |  | (405 ) |  | 37
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (406 ) |  | 36
SHAREHOLDERS' FUNDS |  |  | (405) |  | 37

Page 1
Page 2
ALPHACLEAR LIMITED
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 Jake Hyams Director
02/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
ALPHACLEAR LIMITED
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
ALPHACLEAR LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10716069 . The registered office is 86 Tala Close, Surbiton, KT6 7EY.
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. Going Concern Disclosure
Having formed an opinion at the time of approving these accounts, the director would like to draw your attention to the fact the company has an accumulated loss of £406 as at 30th April 2025. It is the intention of the shareholder to continue to support the company financially and ensure the company has adequate resources to continue existing trading policies and the directors have adopted a going concern basis in preparing the accounts.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25%
Motor Vehicles | 25%
Fixtures & Fittings | 25%
Computer Equipment | 25%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
ALPHACLEAR LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 May 2024 | 3,850 | 17,991 | 6,646 | 28,487
As at 30 April 2025 | 3,850 | 17,991 | 6,646 | 28,487
Depreciation
As at 1 May 2024 | 2,312 | 11,994 | 3,268 | 17,574
Provided during the period | 769 | 2,998 | 1,689 | 5,456
As at 30 April 2025 | 3,081 | 14,992 | 4,957 | 23,030
Net Book Value
As at 30 April 2025 | 769 | 2,999 | 1,689 | 5,457
As at 1 May 2024 | 1,538 | 5,997 | 3,378 | 10,913

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 192
Other debtors | 9,833 |  | 25,669
| 9,833 |  | 25,861

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 2
Bank loans and overdrafts | 11,857 |  | 15,608
Other creditors | - |  | 140
Taxation and social security | 3,838 |  | 20,987
| 15,695 |  | 36,737

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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