Acorah Software Products - Accounts Production 14.5.501 false true false true No description of principal activity 4 October 2022 31 October 2023 31 October 2023 14395595 Mrs Emma Kerr Mr Luke Kerr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14395595 2022-10-03 14395595 2023-10-31 14395595 2022-10-04 2023-10-31 14395595 frs-core:CurrentFinancialInstruments 2023-10-31 14395595 frs-core:Non-currentFinancialInstruments 2023-10-31 14395595 frs-bus:PrivateLimitedCompanyLtd 2022-10-04 2023-10-31 14395595 frs-bus:FilletedAccounts 2022-10-04 2023-10-31 14395595 frs-bus:Micro-entities 2022-10-04 2023-10-31 14395595 frs-bus:AuditExemptWithAccountantsReport 2022-10-04 2023-10-31 14395595 frs-bus:Director1 2022-10-04 2023-10-31 14395595 frs-bus:Director2 2022-10-04 2023-10-31
Registered number: 14395595
Aosak UK Ltd
Unaudited Financial Statements
For the Period 4 October 2022 to 31 October 2023
FB Accountancy Services Limited
Chartered Certified Accountants
16 Heronsgate Trading Estate Paycocke Road
Basildon
SS14 3EU
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Aosak UK Ltd for the period 4 October 2022 to 31 October 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Aosak UK Ltd which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Aosak UK Ltd , as a body, in accordance with the terms of our engagement letter dated 21 November 2022. Our work has been undertaken solely to prepare for your approval the accounts of Aosak UK Ltd and state those matters that we have agreed to state to the directors of Aosak UK Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aosak UK Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Aosak UK Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Aosak UK Ltd . You consider that Aosak UK Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Aosak UK Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
28/03/2024
FB Accountancy Services Limited
Chartered Certified Accountants
16 Heronsgate Trading Estate Paycocke Road
Basildon
SS14 3EU
Page 1
Statement of Financial Position
Registered number: 14395595
31 October 2023
£
Fixed assets 52,827
Current assets 24,090
Prepayments and accrued income 46,084
Creditors: Amounts Falling Due Within One Year (65,592 )
NET CURRENT ASSETS 4,582
TOTAL ASSETS LESS CURRENT LIABILITIES 57,409
Creditors: Amounts Falling After More Than One Year (40,387 )
NET ASSETS 17,022
CAPITAL AND RESERVES 17,022

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
2. General Information
Aosak UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14395595 . The registered office is 16 Heronsgate Trading Estate, Paycocke Road, Basildon, Essex, SS14 3EU.
For the period ending 31 October 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 Luke Kerr
Director
28/03/2024