Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13819686 Mr N Laizer Mr Eli Malka iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13819686 2023-12-31 13819686 2024-12-31 13819686 2024-01-01 2024-12-31 13819686 frs-core:ShareCapital 2024-12-31 13819686 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13819686 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13819686 frs-bus:SmallEntities 2024-01-01 2024-12-31 13819686 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13819686 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13819686 frs-bus:Director1 2024-01-01 2024-12-31 13819686 frs-bus:Director2 2024-01-01 2024-12-31 13819686 frs-countries:EnglandWales 2024-01-01 2024-12-31 13819686 2022-12-31 13819686 2023-12-31 13819686 2023-01-01 2023-12-31 13819686 frs-core:ShareCapital 2023-12-31
Registered number: 13819686
Arcap Alternatives Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Tony Levy Associates
Chartered Accountants and Business Advisors
Arcap Alternatives Ltd
Contents
Contents

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

Page 1
Arcap Alternatives Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 13819686

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Cash at bank and in hand |  | 100 |  | 100 |
|  | 100 |  | 100 |
NET CURRENT ASSETS (LIABILITIES) |  |  | 100 |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 100 |  | 100
NET ASSETS |  |  | 100 |  | 100
CAPITAL AND RESERVES
Called up share capital | 4 |  | 100 |  | 100
SHAREHOLDERS' FUNDS |  |  | 100 |  | 100

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 N Laizer Director
10/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Arcap Alternatives Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Arcap Alternatives Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13819686 . The registered office is 2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: )
2 -
4. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 2