Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2023 1 July 2022 false 1 July 2023 31 March 2024 31 March 2024 SC568345 Mr Darren Anderson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC568345 2023-06-30 SC568345 2024-03-31 SC568345 2023-07-01 2024-03-31 SC568345 frs-core:CurrentFinancialInstruments 2024-03-31 SC568345 frs-core:ComputerEquipment 2024-03-31 SC568345 frs-core:ComputerEquipment 2023-07-01 2024-03-31 SC568345 frs-core:ComputerEquipment 2023-06-30 SC568345 frs-core:FurnitureFittings 2024-03-31 SC568345 frs-core:FurnitureFittings 2023-07-01 2024-03-31 SC568345 frs-core:FurnitureFittings 2023-06-30 SC568345 frs-core:MotorVehicles 2024-03-31 SC568345 frs-core:MotorVehicles 2023-07-01 2024-03-31 SC568345 frs-core:MotorVehicles 2023-06-30 SC568345 frs-core:ShareCapital 2024-03-31 SC568345 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC568345 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-03-31 SC568345 frs-bus:FilletedAccounts 2023-07-01 2024-03-31 SC568345 frs-bus:SmallEntities 2023-07-01 2024-03-31 SC568345 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-03-31 SC568345 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-03-31 SC568345 frs-bus:Director1 2023-07-01 2024-03-31 SC568345 frs-countries:Scotland 2023-07-01 2024-03-31 SC568345 2022-06-30 SC568345 2023-06-30 SC568345 2022-07-01 2023-06-30 SC568345 frs-core:CurrentFinancialInstruments 2023-06-30 SC568345 frs-core:ShareCapital 2023-06-30 SC568345 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: SC568345
Ekwanoks Ltd
Financial Statements
For the Period 1 July 2023 to 31 March 2024
Online Bookkeeping Solutions Ltd
Suite 9 Epoch House
Falkirk Road
GRANGEMOUTH
Stirlingshire
FK3 8WW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC568345
31 March 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,396
- 1,396
CURRENT ASSETS
Cash at bank and in hand - 3,373
- 3,373
Creditors: Amounts Falling Due Within One Year 5 (10,992 ) (12,412 )
NET CURRENT ASSETS (LIABILITIES) (10,992 ) (9,039 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,992 ) (7,643 )
NET LIABILITIES (10,992 ) (7,643 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (10,993 ) (7,644 )
SHAREHOLDERS' FUNDS (10,992) (7,643)
Page 1
Page 2
For the period ending 31 March 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 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 Darren Anderson
Director
02/04/2024
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
Ekwanoks Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC568345 . The registered office is Suite 9, Epoch House, Falkirk Road, GRANGEMOUTH, FK3 8WW.
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. 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:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 33% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 2,050 2,520 2,902 7,472
Disposals (2,050 ) (2,520 ) (2,902 ) (7,472 )
Depreciation
As at 1 July 2023 1,686 1,488 2,902 6,076
Disposals (1,686 ) (1,488 ) (2,902 ) (6,076 )
As at 31 March 2024 - - - -
Net Book Value
As at 31 March 2024 - - - -
As at 1 July 2023 364 1,032 - 1,396
5. Creditors: Amounts Falling Due Within One Year
31 March 2024 30 June 2023
£ £
Corporation tax - 4
Other taxes and social security - 57
Accruals and deferred income - 360
Director's loan account 10,992 11,991
10,992 12,412
Page 3
Page 4
6. Share Capital
31 March 2024 30 June 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4