Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 06955911 Mr Christopher Burls Mr Roland Sage iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06955911 2022-07-31 06955911 2023-07-31 06955911 2022-08-01 2023-07-31 06955911 frs-core:CurrentFinancialInstruments 2023-07-31 06955911 frs-core:Non-currentFinancialInstruments 2023-07-31 06955911 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 06955911 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 06955911 frs-bus:Micro-entities 2022-08-01 2023-07-31 06955911 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 06955911 frs-bus:Director1 2022-08-01 2023-07-31 06955911 frs-bus:Director1 2022-07-31 06955911 frs-bus:Director1 2023-07-31 06955911 frs-bus:Director2 2022-08-01 2023-07-31 06955911 frs-bus:Director2 2022-07-31 06955911 frs-bus:Director2 2023-07-31 06955911 2021-07-31 06955911 2022-07-31 06955911 2021-08-01 2022-07-31 06955911 frs-core:CurrentFinancialInstruments 2022-07-31 06955911 frs-core:Non-currentFinancialInstruments 2022-07-31
Registered number: 06955911
The Key Concierge Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
EOACC Ltd
Collingham House
10-12 Gladstone Road
London
SW19 1QT
Balance Sheet
Registered number: 06955911
2023 2022
£ £
Current assets 108,428 96,899
Prepayments and accrued income 724 1,212
Creditors: Amounts Falling Due Within One Year (33,680 ) (32,363 )
NET CURRENT ASSETS 75,472 65,748
TOTAL ASSETS LESS CURRENT LIABILITIES 75,472 65,748
Creditors: Amounts Falling After More Than One Year (21,389 ) (24,722 )
NET ASSETS 54,083 41,026
CAPITAL AND RESERVES 54,083 41,026

Notes

1. General Information
The Key Concierge Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06955911 . The registered office is Highlands House, 165 The Broadway, London, SW19 1NE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Christopher Burls 8,289 24,308 10,500 - 22,097
Mr Roland Sage 8,289 24,508 10,700 - 22,097
Loans to directors are repayable on demand, and subject to interest at the prescribed HMRC beneficial loan interest rates.
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For the year ending 31 July 2023 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 Roland Sage
Director
16/04/2024