Acorah Software Products - Accounts Production 18.1.170 false true 31 July 2024 20 July 2023 false true No description of principal activity 1 August 2024 31 July 2025 31 July 2025 15017251 Tusheet Saraf iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15017251 2024-07-31 15017251 2025-07-31 15017251 2024-08-01 2025-07-31 15017251 frs-core:CurrentFinancialInstruments 2025-07-31 15017251 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15017251 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 15017251 frs-bus:Micro-entities 2024-08-01 2025-07-31 15017251 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15017251 frs-bus:Director1 2024-08-01 2025-07-31 15017251 frs-bus:Director1 2024-07-31 15017251 frs-bus:Director1 2025-07-31 15017251 2023-07-19 15017251 2024-07-31 15017251 2023-07-20 2024-07-31 15017251 frs-core:CurrentFinancialInstruments 2024-07-31
Registered number: 15017251
Alkaline Capital Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Alkaline Capital Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 15017251

| 31 July 2025 | 31 July 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 1,229 | 648
Current assets |  | 32,948 | 66,929
Creditors: Amounts Falling Due Within One Year |  | (51,728 ) | (69,493 )
NET CURRENT LIABILITIES |  | (18,780 ) | (2,564 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | (17,551 ) | (1,916 )
Accruals and deferred income |  | (330 ) | (330 )
NET LIABILITIES |  | (17,881 ) | (2,246 )
CAPITAL AND RESERVES |  | (17,881 ) | (2,246 )

## Notes

1. General Information
Alkaline Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15017251 . The registered office is First Floor, 85 Great Portland Street, London, United Kingdom, W1W 7LT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Tusheet Saraf | 14,581 | 20,355 | 14,581 | - | 20,355

The above loan is unsecured, interest free and repayable on demand.
4. Funds and Investments
Trades funds :
The business has received GBP 21,164 from Traders and repaid GBP 47,686 to traders during the year. The closing balance at year end date 31/07/2025 is GBP 20,432 (2024 : GBP 51,949)
Investment portfolio :
1. The closing value of investment with interactive broker at year end date 31/07/2025 is GBP 92.01 (2024 : GBP 27,502).
2. The closing value of investment with Atlas Capital at year end date 31/07/2025 is GBP 9,485 (2024 : GBP 9,485).
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Alkaline Capital Ltd
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Tusheet Saraf Director
13/04/2026