Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 07311105 Mr E R Brazelle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07311105 2022-07-31 07311105 2023-07-31 07311105 2022-08-01 2023-07-31 07311105 frs-core:CurrentFinancialInstruments 2023-07-31 07311105 frs-core:Non-currentFinancialInstruments 2023-07-31 07311105 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 07311105 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 07311105 frs-bus:Micro-entities 2022-08-01 2023-07-31 07311105 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 07311105 frs-bus:Director1 2022-08-01 2023-07-31 07311105 2021-07-31 07311105 2022-07-31 07311105 2021-08-01 2022-07-31 07311105 frs-core:CurrentFinancialInstruments 2022-07-31 07311105 frs-core:Non-currentFinancialInstruments 2022-07-31
Registered number: 07311105
Global Invest Asset Management Ltd
Financial Statements
For The Year Ended 31 July 2023
Balance Sheet
Registered number: 07311105
2023 2022
£ £
Fixed assets 444 730
Current assets 1,209 14,531
Creditors: Amounts Falling Due Within One Year (7,263 ) (8,283 )
NET CURRENT ASSETS (LIABILITIES) (6,054 ) 6,248
TOTAL ASSETS LESS CURRENT LIABILITIES (5,610 ) 6,978
Creditors: Amounts Falling After More Than One Year (25,274 ) (25,013 )
Accruals and deferred income (2,390 ) (2,390 )
NET LIABILITIES (33,274 ) (20,425 )
CAPITAL AND RESERVES (33,274 ) (20,425 )

Notes

1. General Information
Global Invest Asset Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07311105 . The registered office is Stirling House, 9 Burroughs Gardens, Hendon, London, NW4 4AU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
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For the year ending 31 July 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 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 E R Brazelle
Director
9 April 2024