Acorah Software Products - Accounts Production 14.3.260 false true 31 August 2022 10 March 2021 false 1 September 2022 31 August 2023 31 August 2023 13257181 Mr Billal Javed Mir Mr Andrea Arcangeli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13257181 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-08-31 13257181 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-08-31 13257181 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-08-31 13257181 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-08-31 13257181 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-09-01 2023-08-31 13257181 frs-core:AllSubsidiaries 2022-09-01 2023-08-31 13257181 frs-core:KeyManagementPersonnel 2022-09-01 2023-08-31 13257181 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-09-01 2023-08-31 13257181 frs-core:OtherRelatedParties 2022-09-01 2023-08-31 13257181 2022-08-31 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Registered number: 13257181
Acap Renewables Ltd.
Unaudited Financial Statements
For The Year Ended 31 August 2023
Global Tax Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13257181
31 August 2023 31 August 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 447,178 444,053
Cash at bank and in hand 709 3,834
447,887 447,887
NET CURRENT ASSETS (LIABILITIES) 447,887 447,887
TOTAL ASSETS LESS CURRENT LIABILITIES 447,887 447,887
NET ASSETS 447,887 447,887
CAPITAL AND RESERVES
Called up share capital 5 450,700 450,700
Profit and Loss Account (2,813 ) (2,813 )
SHAREHOLDERS' FUNDS 447,887 447,887
For the year ending 31 August 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 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 Billal Javed Mir
Director
Mr Andrea Arcangeli
Director
13/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Acap Renewables Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 13257181 . The registered office is 1-3 Whittlesey Street, London, SE1 8SZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
31 August 2023 31 August 2022
£ £
Due within one year
Called up share capital not paid 700 700
700 700
Due after more than one year
Other debtors 446,478 443,353
446,478 443,353
447,178 444,053
5. Share Capital
31 August 2023 31 August 2022
£ £
Called Up Share Capital not Paid 700 700
Called Up Share Capital has been paid up 450,000 450,000
Amount of Allotted, Called Up Share Capital 450,700 450,700
Page 2