Acorah Software Products - Accounts Production 14.5.601 false true 30 November 2023 2 November 2022 false true No description of principal activity 1 December 2023 29 February 2024 29 February 2024 14458950 Mr Kapil Pankhania iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14458950 2023-11-30 14458950 2024-02-29 14458950 2023-12-01 2024-02-29 14458950 frs-core:CurrentFinancialInstruments 2024-02-29 14458950 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-02-29 14458950 frs-bus:FilletedAccounts 2023-12-01 2024-02-29 14458950 frs-bus:Micro-entities 2023-12-01 2024-02-29 14458950 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-02-29 14458950 frs-bus:Director1 2023-12-01 2024-02-29 14458950 frs-bus:Director1 2023-11-30 14458950 frs-bus:Director1 2024-02-29 14458950 2022-11-01 14458950 2023-11-30 14458950 2022-11-02 2023-11-30 14458950 frs-core:CurrentFinancialInstruments 2023-11-30
Registered number: 14458950
Interkap Ltd
Unaudited Financial Statements
For the Period 1 December 2023 to 29 February 2024
Balance Sheet
Registered number: 14458950
29 February 2024 30 November 2023
£ £
Fixed assets - 508
Current assets 17,625 27,852
Prepayments and accrued income (496 ) 56
Creditors: Amounts Falling Due Within One Year (9,162 ) (11,766 )
NET CURRENT ASSETS 7,967 16,142
TOTAL ASSETS LESS CURRENT LIABILITIES 7,967 16,650
NET ASSETS 7,967 16,650
CAPITAL AND RESERVES 7,967 16,650

Notes

1. General Information
Interkap Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14458950 . The registered office is Suite a 82 James Carter Road, Mildenhall, Suffolk, IP28 7DE.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Kapil Pankhania - 1,673 - - 1,673
The above loan is unsecured, interest free and repayable on demand.
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For the period ending 29 February 2024 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
Mr Kapil Pankhania
Director
12/04/2024