Acorah Software Products - Accounts Production 19.4.351 false true 30 September 2025 1 October 2024 false 1 October 2025 30 September 2026 30 September 2026 14380082 Mr Anis Sobhag Shah Mrs Minal Anis Shah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14380082 2025-09-30 14380082 2026-09-30 14380082 2025-10-01 2026-09-30 14380082 frs-core:ShareCapital 2026-09-30 14380082 frs-core:RetainedEarningsAccumulatedLosses 2026-09-30 14380082 frs-bus:PrivateLimitedCompanyLtd 2025-10-01 2026-09-30 14380082 frs-bus:FilletedAccounts 2025-10-01 2026-09-30 14380082 frs-bus:SmallEntities 2025-10-01 2026-09-30 14380082 frs-bus:AuditExempt-NoAccountantsReport 2025-10-01 2026-09-30 14380082 frs-bus:SmallCompaniesRegimeForAccounts 2025-10-01 2026-09-30 14380082 frs-bus:Director1 2025-10-01 2026-09-30 14380082 frs-bus:Director2 2025-10-01 2026-09-30 14380082 frs-countries:EnglandWales 2025-10-01 2026-09-30 14380082 2024-09-30 14380082 2025-09-30 14380082 2024-10-01 2025-09-30 14380082 frs-core:ShareCapital 2025-09-30 14380082 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30
Alumina Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2026
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14380082
2026 2025
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 20 433
20 433
Creditors: Amounts Falling Due Within One Year 4 (2,011 ) (1,894 )
NET CURRENT ASSETS (LIABILITIES) (1,991 ) (1,461 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,991 ) (1,461 )
NET LIABILITIES (1,991 ) (1,461 )
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account (2,091 ) (1,561 )
SHAREHOLDERS' FUNDS (1,991) (1,461)
For the year ending 30 September 2026 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 Anis Sobhag Shah
Director
09/10/2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Alumina Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14380082 . The registered office is 132 Upper Richmond Road West, East Sheen, Richmond, London, SW14 8DS.
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: NIL (2025: NIL)
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4. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 2,011 1,894
5. Directors Advances, Credits and Guarantees
During the year ended 30 September 2026, Alumina Investments Ltd owed £101 to its director. This amount is reflected in the director`s loan account in credit balance, which is shown as other creditors under Creditors due within one year. Please be advised that the director has agreed to provide this loan on an interest free basis and the loan is repayable on demand.
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