Acorah Software Products - Accounts Production 16.5.460 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 14012107 Mr Andre Bruck Less Ms Diana Golub iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14012107 2024-03-31 14012107 2025-03-31 14012107 2024-04-01 2025-03-31 14012107 frs-core:CurrentFinancialInstruments 2025-03-31 14012107 frs-core:ShareCapital 2025-03-31 14012107 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14012107 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14012107 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14012107 frs-bus:SmallEntities 2024-04-01 2025-03-31 14012107 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14012107 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14012107 frs-core:CostValuation 2024-03-31 14012107 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2025-03-31 14012107 frs-core:CostValuation 2025-03-31 14012107 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 14012107 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 14012107 frs-bus:Director1 2024-04-01 2025-03-31 14012107 frs-bus:Director2 2024-04-01 2025-03-31 14012107 frs-countries:EnglandWales 2024-04-01 2025-03-31 14012107 2023-03-31 14012107 2024-03-31 14012107 2023-04-01 2024-03-31 14012107 frs-core:CurrentFinancialInstruments 2024-03-31 14012107 frs-core:ShareCapital 2024-03-31 14012107 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14012107
Delchi Capital Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Delchi Capital Ltd
Contents
Contents

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

Page 1
Delchi Capital Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 14012107

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 469,665 |  | 558,080
|  |  | 469,665 |  | 558,080
Creditors: Amounts Falling Due Within One Year | 5 | (532,075 ) |  | (531,222 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (532,075 ) |  | (531,222 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (62,410 ) |  | 26,858
NET (LIABILITIES)/ASSETS |  |  | (62,410 ) |  | 26,858
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (62,510 ) |  | 26,758
SHAREHOLDERS' FUNDS |  |  | (62,410) |  | 26,858

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 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 Andre Bruck Less Director
25th November 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Delchi Capital Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Delchi Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14012107 . The registered office is 103 High Street, Waltham Cross, Hertfordshire, EN8 7AN .
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Other
--- | ---
| £
Cost or Valuation
As at 1 April 2024 | 558,080
Fair value adjustments | (88,415 )
As at 31 March 2025 | 469,665
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 469,665
As at 1 April 2024 | 558,080

The company purchased 2.3333% of the stocks of Multery Company SA on 4 April 2022 at a cost of $700,000.
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 625 |  | 600
Directors' loan accounts | 531,450 |  | 530,622
| 532,075 |  | 531,222

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

The company was under the control of Mr Andre Bruck Less and Ms Diana Golub throughout the current year. Andre and Diana are each personally interested in 50% of the company's share capital.
Page 2