Acorah Software Products - Accounts Production 14.5.601 false true true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12729342 Mrs Lisa Cain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12729342 2022-07-31 12729342 2023-07-31 12729342 2022-08-01 2023-07-31 12729342 frs-core:CurrentFinancialInstruments 2023-07-31 12729342 frs-core:ShareCapital 2023-07-31 12729342 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12729342 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12729342 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12729342 frs-bus:SmallEntities 2022-08-01 2023-07-31 12729342 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 12729342 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12729342 frs-bus:OrdinaryShareClass1 2022-08-01 2023-07-31 12729342 frs-bus:OrdinaryShareClass1 2023-07-31 12729342 frs-bus:Director1 2022-08-01 2023-07-31 12729342 frs-countries:EnglandWales 2022-08-01 2023-07-31 12729342 2021-07-31 12729342 2022-07-31 12729342 2021-08-01 2022-07-31 12729342 frs-core:CurrentFinancialInstruments 2022-07-31 12729342 frs-core:ShareCapital 2022-07-31 12729342 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 12729342 frs-bus:OrdinaryShareClass1 2021-08-01 2022-07-31
Registered number: 12729342
10K60 Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 12729342
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1 1
Cash at bank and in hand 251 959
252 960
Creditors: Amounts Falling Due Within One Year 5 (44,095 ) (39,572 )
NET CURRENT ASSETS (LIABILITIES) (43,843 ) (38,612 )
TOTAL ASSETS LESS CURRENT LIABILITIES (43,843 ) (38,612 )
NET LIABILITIES (43,843 ) (38,612 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Income Statement (43,844 ) (38,613 )
SHAREHOLDERS' FUNDS (43,843) (38,612)
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 her 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 Income Statement.
On behalf of the board
Mrs Lisa Cain
Director
21/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
10K60 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12729342 . The registered office is 128 City Road, London, EC1V 2NX.
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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 1 1
1 1
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 3,609 1,958
Accruals and deferred income 85 353
Director's loan account 40,401 37,261
44,095 39,572
6. Share Capital
2023 2022
Allotted, called up but not fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
Page 2