Aledaphna Limited


Acorah Software Products - Accounts Production 12.2.108 false true No description of principal activity 1 September 2020 31 August 2021 31 August 2021 05525225 Mr George Fuchs Mrs Einar Fuchs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05525225 2020-08-31 05525225 2021-08-31 05525225 2020-09-01 2021-08-31 05525225 frs-core:CurrentFinancialInstruments 2021-08-31 05525225 frs-core:CurrentFinancialInstruments 2020-09-01 2021-08-31 05525225 frs-core:Non-currentFinancialInstruments 2021-08-31 05525225 frs-core:Non-currentFinancialInstruments 2020-09-01 2021-08-31 05525225 frs-core:CurrentFinancialInstruments 2020-09-01 2021-08-31 05525225 frs-core:CurrentFinancialInstruments 2021-08-31 05525225 frs-core:AfterOneYear 2020-09-01 2021-08-31 05525225 frs-core:BetweenOneFiveYears 2020-09-01 2021-08-31 05525225 frs-core:BetweenOneFiveYears 2021-08-31 05525225 frs-core:ComputerEquipment 2021-08-31 05525225 frs-core:ComputerEquipment 2020-09-01 2021-08-31 05525225 frs-core:ComputerEquipment 2020-08-31 05525225 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-08-31 05525225 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-09-01 2021-08-31 05525225 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2020-08-31 05525225 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-08-31 05525225 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-09-01 2021-08-31 05525225 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2020-08-31 05525225 frs-core:FurnitureFittings 2021-08-31 05525225 frs-core:FurnitureFittings 2020-09-01 2021-08-31 05525225 frs-core:FurnitureFittings 2020-08-31 05525225 frs-core:NetGoodwill 2021-08-31 05525225 frs-core:NetGoodwill 2020-09-01 2021-08-31 05525225 frs-core:NetGoodwill 2020-08-31 05525225 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-31 05525225 frs-core:InvestmentPropertyIncludedWithinPPE 2020-09-01 2021-08-31 05525225 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2021-08-31 05525225 frs-core:PlantMachinery 2020-09-01 2021-08-31 05525225 frs-core:PlantMachinery 2020-08-31 05525225 frs-core:Secured 2021-08-31 05525225 frs-core:Unsecured 2021-08-31 05525225 frs-core:WithinOneYear 2020-09-01 2021-08-31 05525225 frs-core:WithinOneYear 2021-08-31 05525225 frs-core:CapitalRedemptionReserve 2020-09-01 2021-08-31 05525225 frs-core:CapitalRedemptionReserve 2020-08-31 05525225 frs-core:CapitalRedemptionReserve 2021-08-31 05525225 frs-core:OtherReservesSubtotal 2020-09-01 2021-08-31 05525225 frs-core:OtherReservesSubtotal 2020-08-31 05525225 frs-core:OtherReservesSubtotal 2021-08-31 05525225 frs-core:RevaluationReserve 2020-09-01 2021-08-31 05525225 frs-core:RevaluationReserve 2020-08-31 05525225 frs-core:RevaluationReserve 2021-08-31 05525225 frs-core:SharePremium 2020-09-01 2021-08-31 05525225 frs-core:SharePremium 2020-08-31 05525225 frs-core:SharePremium 2021-08-31 05525225 frs-core:ShareCapital 2020-09-01 2021-08-31 05525225 frs-core:ShareCapital 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2021-08-31 05525225 frs-bus:PreferenceShareClass2 2020-08-31 05525225 frs-bus:PreferenceShareClass2 2021-08-31 05525225 frs-bus:PreferenceShareClass3 2020-09-01 2021-08-31 05525225 frs-bus:PreferenceShareClass3 2020-08-31 05525225 frs-bus:PreferenceShareClass3 2021-08-31 05525225 frs-bus:PreferenceShareClass4 2020-09-01 2021-08-31 05525225 frs-bus:PreferenceShareClass4 2020-08-31 05525225 frs-bus:PreferenceShareClass4 2021-08-31 05525225 frs-bus:PreferenceShareClass5 2020-09-01 2021-08-31 05525225 frs-bus:PreferenceShareClass5 2020-08-31 05525225 frs-bus:PreferenceShareClass5 2021-08-31 05525225 1 2020-09-01 2021-08-31 05525225 dpl-frs:CostSales 2020-09-01 2021-08-31 05525225 dpl-frs:CostSales 2020-08-31 05525225 dpl-frs:CostSales 2021-08-31 05525225 dpl-frs:DistributionCosts 2020-09-01 2021-08-31 05525225 dpl-frs:AdministrativeExpenses 2020-09-01 2021-08-31 05525225 frs-bus:Director1 2020-09-01 2021-08-31 05525225 frs-bus:Director1 2020-08-31 05525225 frs-bus:Director1 2021-08-31 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2020-09-01 2021-08-31 05525225 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2020-09-01 2021-08-31 05525225 dpl-frs:Item7 2020-09-01 2021-08-31 05525225 dpl-frs:Item7 2020-08-31 05525225 dpl-frs:Item7 2021-08-31 05525225 dpl-frs:CostSales dpl-frs:Item7 2020-09-01 2021-08-31 05525225 dpl-frs:CostSales dpl-frs:Item7 2020-08-31 05525225 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 05525225 dpl-frs:DistributionCosts dpl-frs:Item7 2020-09-01 2021-08-31 05525225 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2020-09-01 2021-08-31 05525225 dpl-frs:Item8 2020-09-01 2021-08-31 05525225 dpl-frs:Item8 2020-08-31 05525225 dpl-frs:Item8 2021-08-31 05525225 dpl-frs:CostSales dpl-frs:Item8 2020-09-01 2021-08-31 05525225 dpl-frs:CostSales dpl-frs:Item8 2020-08-31 05525225 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 05525225 dpl-frs:DistributionCosts dpl-frs:Item8 2020-09-01 2021-08-31 05525225 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-09-01 2021-08-31 05525225 dpl-frs:Item9 2020-09-01 2021-08-31 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frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2019-08-31 05525225 frs-core:FurnitureFittings 2020-08-31 05525225 frs-core:FurnitureFittings 2019-09-01 2020-08-31 05525225 frs-core:FurnitureFittings 2019-08-31 05525225 frs-core:NetGoodwill 2020-08-31 05525225 frs-core:NetGoodwill 2019-09-01 2020-08-31 05525225 frs-core:NetGoodwill 2019-08-31 05525225 frs-core:InvestmentPropertyIncludedWithinPPE 2020-08-31 05525225 frs-core:InvestmentPropertyIncludedWithinPPE 2019-09-01 2020-08-31 05525225 frs-core:InvestmentPropertyIncludedWithinPPE 2019-08-31 05525225 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2020-08-31 05525225 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-09-01 2020-08-31 05525225 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2019-08-31 05525225 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2020-08-31 05525225 frs-core:OwnedOrFreeholdAssets frs-core:LandBuildings 2019-09-01 2020-08-31 05525225 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Registered number: 05525225
Aledaphna Limited
Unaudited Financial Statements
For The Year Ended 31 August 2021
TaxAssist Accountants

Balance Sheet
Registered number: 05525225
2021 2020
£ £
Fixed assets 442,903 444,573
Current assets 9,006 7,850
Prepayments and accrued income 810 1,195
Creditors: Amounts Falling Due Within One Year (102,224 ) (96,341 )
NET CURRENT LIABILITIES (92,408 ) (87,296 )
TOTAL ASSETS LESS CURRENT LIABILITIES 350,495 357,277
Creditors: Amounts Falling After More Than One Year (667,600 ) (687,792 )
Accruals and deferred income (1,059 ) (1,083 )
NET LIABILITIES (318,164 ) (331,598 )
CAPITAL AND RESERVES (318,164 ) (331,598 )
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2020: 4)
4 4
2. General Information
Aledaphna Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05525225 . The registered office is Prospect House, Church Street, Llantwit Major, CF61 1SB.
For the year ending 31 August 2021 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 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
Mr George Fuchs
Director
11/05/2022