Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 05585792 Mr A S Panesar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05585792 2022-10-31 05585792 2023-10-31 05585792 2022-11-01 2023-10-31 05585792 frs-core:CurrentFinancialInstruments 2023-10-31 05585792 frs-core:Non-currentFinancialInstruments 2023-10-31 05585792 frs-core:ComputerEquipment 2023-10-31 05585792 frs-core:ComputerEquipment 2022-11-01 2023-10-31 05585792 frs-core:ComputerEquipment 2022-10-31 05585792 frs-core:ShareCapital 2023-10-31 05585792 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 05585792 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 05585792 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 05585792 frs-bus:SmallEntities 2022-11-01 2023-10-31 05585792 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 05585792 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 05585792 frs-bus:Director1 2022-11-01 2023-10-31 05585792 frs-countries:EnglandWales 2022-11-01 2023-10-31 05585792 2021-10-31 05585792 2022-10-31 05585792 2021-11-01 2022-10-31 05585792 frs-core:CurrentFinancialInstruments 2022-10-31 05585792 frs-core:Non-currentFinancialInstruments 2022-10-31 05585792 frs-core:ShareCapital 2022-10-31 05585792 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 05585792
A5K Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05585792
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 160,000 164,000
Cash at bank and in hand 39,528 63,155
199,528 227,155
Creditors: Amounts Falling Due Within One Year 6 (2,248 ) (2,032 )
NET CURRENT ASSETS (LIABILITIES) 197,280 225,123
TOTAL ASSETS LESS CURRENT LIABILITIES 197,280 225,123
NET ASSETS 197,280 225,123
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 197,180 225,023
SHAREHOLDERS' FUNDS 197,280 225,123
For the year 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 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 A S Panesar
Director
12 July 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
A5K Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05585792 . The registered office is 374 Ley Street, Ilford, Essex, IG1 4AE.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2022 5,771
As at 31 October 2023 5,771
Depreciation
As at 1 November 2022 5,771
As at 31 October 2023 5,771
Net Book Value
As at 31 October 2023 -
As at 1 November 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Due after more than one year
Other debtors 160,000 164,000
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 36 -
Accruals and deferred income 300 120
Director's loan account 1,912 1,912
2,248 2,032
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3