Acorah Software Products - Accounts Production 16.8.310 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 10701556 Mr S Harris Mrs H Coplestone-Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10701556 2024-06-30 10701556 2025-06-30 10701556 2024-07-01 2025-06-30 10701556 frs-core:CurrentFinancialInstruments 2025-06-30 10701556 frs-core:ComputerEquipment 2025-06-30 10701556 frs-core:ComputerEquipment 2024-07-01 2025-06-30 10701556 frs-core:ComputerEquipment 2024-06-30 10701556 frs-core:ShareCapital 2025-06-30 10701556 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 10701556 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10701556 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 10701556 frs-bus:SmallEntities 2024-07-01 2025-06-30 10701556 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 10701556 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10701556 frs-bus:Director1 2024-07-01 2025-06-30 10701556 frs-bus:Director2 2024-07-01 2025-06-30 10701556 frs-countries:EnglandWales 2024-07-01 2025-06-30 10701556 2023-06-30 10701556 2024-06-30 10701556 2023-07-01 2024-06-30 10701556 frs-core:CurrentFinancialInstruments 2024-06-30 10701556 frs-core:ShareCapital 2024-06-30 10701556 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 10701556
Atalaya Investments Limited
Financial Statements
For The Year Ended 30 June 2025
MJS Willson & Co
Atalaya Investments Limited
Contents
Contents

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

Page 1
Atalaya Investments Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 10701556

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | - |  | 384
|  |  | - |  | 384
CURRENT ASSETS
Investments | 5 | 78,302 |  | 130,509 |
Cash at bank and in hand |  | 182 |  | 618 |
|  | 78,484 |  | 131,127 |
Creditors: Amounts Falling Due Within One Year | 6 | (59,982 ) |  | (89,133 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 18,502 |  | 41,994
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 18,502 |  | 42,378
NET ASSETS |  |  | 18,502 |  | 42,378
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 18,402 |  | 42,278
SHAREHOLDERS' FUNDS |  |  | 18,502 |  | 42,378

Page 1
Page 2
Atalaya Investments Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 S Harris Director
11th February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Atalaya Investments Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Atalaya Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10701556 . The registered office is The Old Stables, 38 Tintern Avenue, Westcliff-On-Sea, SS0 9QJ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.3. 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:
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 3
Page 4
Atalaya Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 July 2024 | 1,933
Disposals | (1,933 )
As at 30 June 2025 | -
Depreciation
As at 1 July 2024 | 1,549
Disposals | (1,549 )
As at 30 June 2025 | -
Net Book Value
As at 30 June 2025 | -
As at 1 July 2024 | 384

5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other investments, held for sale | 78,302 |  | 130,509

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 65,759 |  | 78,139
Taxation and social security | (5,777 ) |  | 10,994
| 59,982 |  | 89,133

7. Share Capital

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

Page 4