Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 24 November 2021 false 1 December 2022 31 October 2023 31 October 2023 13763088 Mr Viswanathan Srikrishna Mr Johnny Srikrishna Mrs Shantini Srikrishna iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13763088 2022-11-30 13763088 2023-10-31 13763088 2022-12-01 2023-10-31 13763088 frs-core:CurrentFinancialInstruments 2023-10-31 13763088 frs-core:Non-currentFinancialInstruments 2023-10-31 13763088 frs-core:ShareCapital 2023-10-31 13763088 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-10-31 13763088 frs-bus:FilletedAccounts 2022-12-01 2023-10-31 13763088 frs-bus:SmallEntities 2022-12-01 2023-10-31 13763088 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-10-31 13763088 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-10-31 13763088 frs-bus:Director1 2022-12-01 2023-10-31 13763088 frs-bus:Director2 2022-12-01 2023-10-31 13763088 frs-bus:Director3 2022-12-01 2023-10-31 13763088 frs-core:Non-currentFinancialInstruments 1 2023-10-31 13763088 frs-countries:EnglandWales 2022-12-01 2023-10-31 13763088 2021-11-23 13763088 2022-11-30 13763088 2021-11-24 2022-11-30 13763088 frs-core:CurrentFinancialInstruments 2022-11-30 13763088 frs-core:Non-currentFinancialInstruments 2022-11-30 13763088 frs-core:ShareCapital 2022-11-30 13763088 frs-core:Non-currentFinancialInstruments 1 2022-11-30
Registered number: 13763088
Ashdene Service Station South Ltd
Unaudited Financial Statements
For the Period 1 December 2022 to 31 October 2023
Accountancy Group Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13763088
31 October 2023 30 November 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 754,688 795,814
Cash at bank and in hand 4 5,189
754,692 801,003
Creditors: Amounts Falling Due Within One Year 5 1 -
NET CURRENT ASSETS (LIABILITIES) 754,693 801,003
TOTAL ASSETS LESS CURRENT LIABILITIES 754,693 801,003
Creditors: Amounts Falling Due After More Than One Year 6 (754,543 ) (800,853 )
NET ASSETS 150 150
CAPITAL AND RESERVES
Called up share capital 7 150 150
SHAREHOLDERS' FUNDS 150 150
For the period 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 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 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 Viswanathan Srikrishna
Director
01/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ashdene Service Station South Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13763088 . The registered office is Svs House, Oliver Grove, London, SE25 6EJ.
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 period was: NIL (2022: NIL)
- -
4. Debtors
31 October 2023 30 November 2022
£ £
Due within one year
Directors' loan accounts 150 150
Due after more than one year
Ashdene Service Station Ltd 754,538 795,664
754,688 795,814
5. Creditors: Amounts Falling Due Within One Year
31 October 2023 30 November 2022
£ £
Trade creditors (1 ) -
6. Creditors: Amounts Falling Due After More Than One Year
31 October 2023 30 November 2022
£ £
Bank loans 754,543 800,853
7. Share Capital
31 October 2023 30 November 2022
£ £
Allotted, Called up and fully paid 150 150
Page 2