Acorah Software Products - Accounts Production 14.5.601 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11176496 Mr Faris Taleb iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11176496 2023-01-31 11176496 2024-01-31 11176496 2023-02-01 2024-01-31 11176496 frs-core:CurrentFinancialInstruments 2024-01-31 11176496 frs-core:Non-currentFinancialInstruments 2024-01-31 11176496 frs-core:ShareCapital 2024-01-31 11176496 frs-core:RetainedEarningsAccumulatedLosses 2023-02-01 2024-01-31 11176496 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11176496 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11176496 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11176496 frs-bus:SmallEntities 2023-02-01 2024-01-31 11176496 frs-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11176496 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11176496 frs-bus:Director1 2023-02-01 2024-01-31 11176496 frs-countries:EnglandWales 2023-02-01 2024-01-31 11176496 2022-01-31 11176496 2023-01-31 11176496 2022-02-01 2023-01-31 11176496 frs-core:CurrentFinancialInstruments 2023-01-31 11176496 frs-core:Non-currentFinancialInstruments 2023-01-31 11176496 frs-core:ShareCapital 2022-01-31 11176496 frs-core:ShareCapital 2023-01-31 11176496 frs-core:RetainedEarningsAccumulatedLosses 2022-02-01 2023-01-31 11176496 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-01-31 11176496 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11176496
EXOPRESTIGE LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5
Page 1
Accountants' Report
Report of the Accountant to the director of EXOPRESTIGE LTD
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 January 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
14/04/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 11176496
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 29,626 34,865
Cash at bank and in hand 51 1,449
29,677 36,314
Creditors: Amounts Falling Due Within One Year 5 (1,500 ) (1,125 )
NET CURRENT ASSETS (LIABILITIES) 28,177 35,189
TOTAL ASSETS LESS CURRENT LIABILITIES 28,177 35,189
Creditors: Amounts Falling Due After More Than One Year 6 (36,865 ) (42,138 )
NET LIABILITIES (8,688 ) (6,949 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (8,689 ) (6,950 )
SHAREHOLDERS' FUNDS (8,688) (6,949)
Page 2
Page 3
For the year ending 31 January 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 Faris Taleb
Director
14/04/2024
The notes on page 5 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 February 2022 1 (3,873 ) (3,872)
Loss for the year and total comprehensive income - (3,077 ) (3,077)
As at 31 January 2023 and 1 February 2023 1 (6,950 ) (6,949)
Loss for the year and total comprehensive income - (1,739 ) (1,739)
As at 31 January 2024 1 (8,689 ) (8,688)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
EXOPRESTIGE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11176496 . The registered office is 20-22 Wenlock Road, lONDON, N1 7GU.
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:
2024 2023
Office and administration 1 1
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 29,626 34,865
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,500 1,125
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,865 42,138
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 5