Acorah Software Products - Accounts Production 14.6.300 false true 30 August 2022 31 August 2021 false true No description of principal activity 31 August 2022 31 October 2023 31 October 2023 12148315 Mr Nomaan Jamal Ms Zareena Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12148315 2022-08-30 12148315 2023-10-31 12148315 2022-08-31 2023-10-31 12148315 frs-core:CurrentFinancialInstruments 2023-10-31 12148315 frs-core:Non-currentFinancialInstruments 2023-10-31 12148315 frs-bus:PrivateLimitedCompanyLtd 2022-08-31 2023-10-31 12148315 frs-bus:FilletedAccounts 2022-08-31 2023-10-31 12148315 frs-bus:Micro-entities 2022-08-31 2023-10-31 12148315 frs-bus:AuditExempt-NoAccountantsReport 2022-08-31 2023-10-31 12148315 frs-bus:Director1 2022-08-31 2023-10-31 12148315 frs-bus:Director2 2022-08-31 2023-10-31 12148315 2021-08-30 12148315 2022-08-30 12148315 2021-08-31 2022-08-30 12148315 frs-core:CurrentFinancialInstruments 2022-08-30 12148315 frs-core:Non-currentFinancialInstruments 2022-08-30
Registered number: 12148315
23 SPV (No.1) Ltd
Financial Statements
For the Period 31 August 2022 to 31 October 2023
Balance Sheet
Registered number: 12148315
31 October 2023 30 August 2022
£ £
Fixed assets 1,048,126 1,048,126
Current assets 154,549 95,690
Creditors: Amounts Falling Due Within One Year (406,375 ) (355,433 )
NET CURRENT LIABILITIES (251,826 ) (259,743 )
TOTAL ASSETS LESS CURRENT LIABILITIES 796,300 788,383
Creditors: Amounts Falling After More Than One Year (770,613 ) (768,763 )
Accruals and deferred income (1,248 ) (840 )
NET ASSETS 24,439 18,780
CAPITAL AND RESERVES 24,439 18,780

Notes

1. General Information
23 SPV (No.1) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12148315 . The registered office is Dukes House, 32-38 Dukes Place, 5th Floor, London, EC3A 7LP.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2022: 1)
1 1
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 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 Nomaan Jamal
Director
31/07/2024