Acorah Software Products - Accounts Production 14.5.601 false true true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 11579975 Mr Gumanan Kanapathippillai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11579975 2022-09-30 11579975 2023-09-30 11579975 2022-10-01 2023-09-30 11579975 frs-core:CurrentFinancialInstruments 2023-09-30 11579975 frs-core:Non-currentFinancialInstruments 2023-09-30 11579975 frs-core:FurnitureFittings 2023-09-30 11579975 frs-core:FurnitureFittings 2022-10-01 2023-09-30 11579975 frs-core:FurnitureFittings 2022-09-30 11579975 frs-core:NetGoodwill 2023-09-30 11579975 frs-core:NetGoodwill 2022-10-01 2023-09-30 11579975 frs-core:NetGoodwill 2022-09-30 11579975 frs-core:ShareCapital 2023-09-30 11579975 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 11579975 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 11579975 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 11579975 frs-bus:SmallEntities 2022-10-01 2023-09-30 11579975 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 11579975 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 11579975 frs-core:ListedExchangeTraded 2023-09-30 11579975 frs-core:ListedExchangeTraded 2022-09-30 11579975 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 11579975 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-09-30 11579975 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 11579975 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 11579975 frs-bus:Director1 2022-10-01 2023-09-30 11579975 frs-countries:EnglandWales 2022-10-01 2023-09-30 11579975 2021-09-30 11579975 2022-09-30 11579975 2021-10-01 2022-09-30 11579975 frs-core:CurrentFinancialInstruments 2022-09-30 11579975 frs-core:Non-currentFinancialInstruments 2022-09-30 11579975 frs-core:ShareCapital 2022-09-30 11579975 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 11579975
AAMBAL LTD
Unaudited Financial Statements
For The Year Ended 30 September 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11579975
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 65,000 65,000
Tangible Assets 5 18,958 22,458
Investments 6 413,468 413,468
497,426 500,926
CURRENT ASSETS
Debtors 7 7,625 7,625
Cash at bank and in hand 5,767 3,426
13,392 11,051
Creditors: Amounts Falling Due Within One Year 8 (100 ) (599 )
NET CURRENT ASSETS (LIABILITIES) 13,292 10,452
TOTAL ASSETS LESS CURRENT LIABILITIES 510,718 511,378
Creditors: Amounts Falling Due After More Than One Year 9 (547,060 ) (546,184 )
NET LIABILITIES (36,342 ) (34,806 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account (36,343 ) (34,807 )
SHAREHOLDERS' FUNDS (36,342) (34,806)
Page 1
Page 2
For the year ending 30 September 2023 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 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 Gumanan Kanapathippillai
Director
18 April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AAMBAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11579975 . The registered office is 79 Otterden Street, London, SE6 3SL.
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 company's balance sheet recorded net liabilities at the end of the period. However, the directors believe that sufficient financial resources are available to the company to enable it to continue trading into the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 10%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2022 65,000
As at 30 September 2023 65,000
Net Book Value
As at 30 September 2023 65,000
As at 1 October 2022 65,000
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2022 35,000
As at 30 September 2023 35,000
Depreciation
As at 1 October 2022 12,542
Provided during the period 3,500
As at 30 September 2023 16,042
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2023 18,958
As at 1 October 2022 22,458
6. Investments
Listed
£
Cost
As at 1 October 2022 413,468
As at 30 September 2023 413,468
Provision
As at 1 October 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 413,468
As at 1 October 2022 413,468
7. Debtors
2023 2022
£ £
Due within one year
Other debtors 7,625 7,625
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Accruals and deferred income 100 600
100 599
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 304,500 304,500
Directors loan account 242,560 241,684
547,060 546,184
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4