Acorah Software Products - Accounts Production 14.3.260 false true 29 June 2022 1 July 2021 false true No description of principal activity 30 June 2022 29 June 2023 29 June 2023 10250916 Adam Gordon Banks Konstantin Samoylov iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10250916 2022-06-29 10250916 2023-06-29 10250916 2022-06-30 2023-06-29 10250916 frs-core:CurrentFinancialInstruments 2023-06-29 10250916 frs-core:CurrentFinancialInstruments 2022-06-30 2023-06-29 10250916 frs-core:Non-currentFinancialInstruments 2023-06-29 10250916 frs-core:Non-currentFinancialInstruments 2022-06-30 2023-06-29 10250916 frs-core:CurrentFinancialInstruments 2022-06-30 2023-06-29 10250916 frs-core:CurrentFinancialInstruments 2023-06-29 10250916 frs-core:AfterOneYear 2022-06-30 2023-06-29 10250916 frs-core:BetweenOneFiveYears 2022-06-30 2023-06-29 10250916 frs-core:BetweenOneFiveYears 2023-06-29 10250916 frs-core:ComputerEquipment 2023-06-29 10250916 frs-core:ComputerEquipment 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frs-core:MotorVehicles 2021-06-30 10250916 frs-core:OtherResidualIntangibleAssets 2022-06-29 10250916 frs-core:OtherResidualIntangibleAssets 2021-07-01 2022-06-29 10250916 frs-core:OtherResidualIntangibleAssets 2021-06-30 10250916 frs-core:PlantMachinery 2022-06-29 10250916 frs-core:PlantMachinery 2021-07-01 2022-06-29 10250916 frs-core:PlantMachinery 2021-06-30 10250916 frs-core:Secured 2022-06-29 10250916 frs-core:Unsecured 2022-06-29 10250916 frs-core:WithinOneYear 2021-07-01 2022-06-29 10250916 frs-core:WithinOneYear 2022-06-29 10250916 frs-core:CapitalRedemptionReserve 2021-07-01 2022-06-29 10250916 frs-core:CapitalRedemptionReserve 2021-06-30 10250916 frs-core:CapitalRedemptionReserve 2022-06-29 10250916 frs-core:OtherReservesSubtotal 2021-07-01 2022-06-29 10250916 frs-core:OtherReservesSubtotal 2021-06-30 10250916 frs-core:OtherReservesSubtotal 2022-06-29 10250916 frs-core:RevaluationReserve 2021-07-01 2022-06-29 10250916 frs-core:RevaluationReserve 2021-06-30 10250916 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frs-core:CurrentFinancialInstruments 11 2022-06-29 10250916 frs-core:Non-currentFinancialInstruments 11 2022-06-29 10250916 12 2021-07-01 2022-06-29 10250916 frs-core:CurrentFinancialInstruments 12 2022-06-29 10250916 frs-core:Non-currentFinancialInstruments 12 2022-06-29 10250916 13 2021-07-01 2022-06-29 10250916 frs-core:CurrentFinancialInstruments 13 2022-06-29 10250916 frs-core:Non-currentFinancialInstruments 13 2022-06-29 10250916 14 2021-07-01 2022-06-29 10250916 frs-core:CurrentFinancialInstruments 14 2022-06-29 10250916 frs-core:Non-currentFinancialInstruments 14 2022-06-29 10250916 15 2021-07-01 2022-06-29 10250916 frs-core:CurrentFinancialInstruments 15 2022-06-29 10250916 frs-core:Non-currentFinancialInstruments 15 2022-06-29 10250916 16 2021-07-01 2022-06-29 10250916 frs-core:CurrentFinancialInstruments 16 2022-06-29 10250916 frs-core:Non-currentFinancialInstruments 16 2022-06-29 10250916 17 2021-07-01 2022-06-29 10250916 frs-core:CurrentFinancialInstruments 17 2022-06-29 10250916 frs-core:Non-currentFinancialInstruments 17 2022-06-29 10250916 18 2021-07-01 2022-06-29 10250916 frs-core:CurrentFinancialInstruments 18 2022-06-29 10250916 frs-core:Non-currentFinancialInstruments 18 2022-06-29 10250916 19 2021-07-01 2022-06-29 10250916 frs-core:CurrentFinancialInstruments 19 2022-06-29 10250916 frs-core:Non-currentFinancialInstruments 19 2022-06-29 10250916 20 2021-07-01 2022-06-29 10250916 frs-core:CurrentFinancialInstruments 20 2022-06-29 10250916 frs-core:Non-currentFinancialInstruments 20 2022-06-29 10250916 dpl-frs:Item1 2021-07-01 2022-06-29 10250916 dpl-frs:Item1 2021-06-30 10250916 dpl-frs:Item1 2022-06-29 10250916 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-29 10250916 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 10250916 dpl-frs:CostSales dpl-frs:Item1 2022-06-29 10250916 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-29 10250916 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-29 10250916 dpl-frs:Item2 2021-07-01 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dpl-frs:Item6 2021-07-01 2022-06-29 10250916 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-29 10250916 dpl-frs:Item7 2021-07-01 2022-06-29 10250916 dpl-frs:Item7 2021-06-30 10250916 dpl-frs:Item7 2022-06-29 10250916 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-29 10250916 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 10250916 dpl-frs:CostSales dpl-frs:Item7 2022-06-29 10250916 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-29 10250916 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-29 10250916 dpl-frs:Item8 2021-07-01 2022-06-29 10250916 dpl-frs:Item8 2021-06-30 10250916 dpl-frs:Item8 2022-06-29 10250916 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-29 10250916 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 10250916 dpl-frs:CostSales dpl-frs:Item8 2022-06-29 10250916 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-29 10250916 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-29 10250916 dpl-frs:Item9 2021-07-01 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2022-06-29 10250916 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 10250916 dpl-frs:CostSales dpl-frs:Item11 2022-06-29 10250916 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-29 10250916 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-29 10250916 dpl-frs:Item12 2021-07-01 2022-06-29 10250916 dpl-frs:Item12 2021-06-30 10250916 dpl-frs:Item12 2022-06-29 10250916 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-29 10250916 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 10250916 dpl-frs:CostSales dpl-frs:Item12 2022-06-29 10250916 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-29 10250916 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-29 10250916 1 2021-07-01 2022-06-29 10250916 frs-countries:EnglandWales 2021-07-01 2022-06-29
Registered number: 10250916
Banks-Samoylov Ltd
Unaudited Financial Statements
For The Year Ended 29 June 2023
Fusion Accountants Ltd
ICAEW, ATT
Company Information
Directors Adam Gordon Banks
Konstantin Samoylov
Company Number 10250916
Registered Office Flat 54 61 Wapping Wall
London
E1W 3SJ
Accountants Fusion Accountants Ltd
ICAEW, ATT
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Banks-Samoylov Ltd for the year ended 29 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Banks-Samoylov Ltd for the year ended 29 June 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Banks-Samoylov Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Banks-Samoylov Ltd and state those matters that we have agreed to state to the directors of Banks-Samoylov Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Banks-Samoylov Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Banks-Samoylov 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 Banks-Samoylov Ltd . You consider that Banks-Samoylov Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Banks-Samoylov 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
12/04/2024
Fusion Accountants Ltd
ICAEW, ATT
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Page 2
Balance Sheet
Registered number: 10250916
2023 2022
£ £
Fixed assets 4,233 2,626
Current assets 38,332 112,140
Creditors: Amounts Falling Due Within One Year (15,748 ) (61,294 )
NET CURRENT ASSETS 22,584 50,846
TOTAL ASSETS LESS CURRENT LIABILITIES 26,817 53,472
NET ASSETS 26,817 53,472
CAPITAL AND RESERVES 26,817 53,472

Notes

1. General Information
Banks-Samoylov Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10250916 . The registered office is Flat 54 61 Wapping Wall, London, E1W 3SJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
For the year ending 29 June 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.
The financial statements were approved by the board of directors on 12 April 2024 and were signed on its behalf by:
Konstantin Samoylov
Director
12/04/2024
Page 2