Acorah Software Products - Accounts Production 14.3.260 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 8339398 Mr Alan Cowens Alan Cowens true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8339398 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-12-31 8339398 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-12-31 8339398 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-12-31 8339398 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-12-31 8339398 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2023-01-01 2023-12-31 8339398 frs-core:AllSubsidiaries 2023-01-01 2023-12-31 8339398 frs-core:KeyManagementPersonnel 2023-01-01 2023-12-31 8339398 frs-core:EntitiesControlledByKeyManagementPersonnel 2023-01-01 2023-12-31 8339398 frs-core:OtherRelatedParties 2023-01-01 2023-12-31 8339398 2022-12-31 8339398 2023-12-31 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8339398 1 2022-01-01 2022-12-31 8339398 frs-countries:EnglandWales 2022-01-01 2022-12-31
Registered number: 8339398
ALBOSKI LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8339398
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 17,460 18,760
Cash at bank and in hand 67,337 70,823
84,797 89,583
Creditors: Amounts Falling Due Within One Year 5 (35,142 ) (31,543 )
NET CURRENT ASSETS (LIABILITIES) 49,655 58,040
TOTAL ASSETS LESS CURRENT LIABILITIES 49,655 58,040
NET ASSETS 49,655 58,040
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 49,654 58,039
SHAREHOLDERS' FUNDS 49,655 58,040
Page 1
Page 2
For the year ending 31 December 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 Alan Cowens
Director
14/02/2024
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
ALBOSKI LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 8339398 . The registered office is Radius House, 51 Clarendon Road, Watford, WD17 1HP.
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. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 17,460 8,760
Director's loan account - 10,000
17,460 18,760
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 180 270
Corporation tax 23,257 22,628
VAT 11,594 7,994
Other creditors (1 ) 651
Director's loan account 112 -
35,142 31,543
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3
Page 4
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Alan Cowens 10,000 - 10,000 - -
The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Alan Cowens by virtue of his ownership of 100% of the issued share capital in the company.
Page 4