Acorah Software Products - Accounts Production 19.2.450 false true true false 18 October 2024 31 October 2025 31 October 2025 16026680 Mr Lionel Adli true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16026680 2024-10-17 16026680 2025-10-31 16026680 2024-10-18 2025-10-31 16026680 frs-core:CurrentFinancialInstruments 2025-10-31 16026680 frs-core:ShareCapital 2025-10-31 16026680 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16026680 frs-bus:PrivateLimitedCompanyLtd 2024-10-18 2025-10-31 16026680 frs-bus:FilletedAccounts 2024-10-18 2025-10-31 16026680 frs-bus:SmallEntities 2024-10-18 2025-10-31 16026680 frs-bus:AuditExempt-NoAccountantsReport 2024-10-18 2025-10-31 16026680 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-18 2025-10-31 16026680 1 2024-10-18 2025-10-31 16026680 frs-bus:Director1 2024-10-18 2025-10-31 16026680 frs-countries:EnglandWales 2024-10-18 2025-10-31
Registered number: 16026680
Voltaire International Limited
Unaudited Financial Statements
For the Period 18 October 2024 to 31 October 2025
Adbell Advisory Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 16026680
31 October 2025
Notes
CURRENT ASSETS
Debtors 4 120
120
Creditors: Amounts Falling Due Within One Year 5 (5,104 )
NET CURRENT ASSETS (LIABILITIES) (4,984 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,984 )
NET LIABILITIES (4,984 )
CAPITAL AND RESERVES
Called up share capital 6 120
Profit and Loss Account (5,104 )
SHAREHOLDERS' FUNDS (4,984)
For the period ending 31 October 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 Lionel Adli
Director
17/07/2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Voltaire International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16026680 . The registered office is Birchin Court, 20 Birchin Lane, London, EC3V 9DJ.
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 financial statements are prepared on the basis of the going concern, which assumes that the company will be inoperational existence for the foreseeable future. This depends upon continued support of the shareholders. Thefinancial statements do not include any adjustments that would result if such support is withdrawn.
2.3. Financial Instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'OtherFinancial Instruments Issues' of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's statement of financial position when the company becomesparty to the contractual provisions of the instrument.
Financial assets and liabilities are offset , with the net amounts presented in the financial statements , when thereis alegally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or torealise the asset and settle the liability simultaneously.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into euro at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into euro at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
31 October 2025
Due within one year
Other debtors 120
5. Creditors: Amounts Falling Due Within One Year
31 October 2025
Trade creditors 4,058
Bank loans and overdrafts 11
Other creditors 1,035
5,104
Page 2
Page 3
6. Share Capital
31 October 2025
Called Up Share Capital not Paid 120
Amount of Allotted, Called Up Share Capital 120
100 Ordinary shares of £1 each
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr Lionel Rene Clement Adli.
Page 3