Acorah Software Products - Accounts Production 15.0.500 false true false 30 May 2023 31 May 2024 31 May 2024 14903512 Mr Hakan KoÇ Mr Rustam Ozdoev iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14903512 2023-05-29 14903512 2024-05-31 14903512 2023-05-30 2024-05-31 14903512 frs-core:Non-currentFinancialInstruments 2024-05-31 14903512 frs-core:ShareCapital 2024-05-31 14903512 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14903512 frs-bus:PrivateLimitedCompanyLtd 2023-05-30 2024-05-31 14903512 frs-bus:FilletedAccounts 2023-05-30 2024-05-31 14903512 frs-bus:SmallEntities 2023-05-30 2024-05-31 14903512 frs-bus:AuditExempt-NoAccountantsReport 2023-05-30 2024-05-31 14903512 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-30 2024-05-31 14903512 frs-bus:Director1 2023-05-30 2024-05-31 14903512 frs-bus:Director2 2023-05-30 2024-05-31 14903512 frs-countries:EnglandWales 2023-05-30 2024-05-31
Registered number: 14903512
Koç & Ozdoev Investments Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
VSP Accountancy Services
ACA
188 Victoria Avenue
Hull
East Yorkshire
HU53DY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14903512
2024
Notes £ £
FIXED ASSETS
Investment Properties 4 143,506
143,506
CURRENT ASSETS
Debtors 5 2
Cash at bank and in hand 3,888
3,890
Creditors: Amounts Falling Due Within One Year 6 (33,000 )
NET CURRENT ASSETS (LIABILITIES) (29,110 )
TOTAL ASSETS LESS CURRENT LIABILITIES 114,396
Creditors: Amounts Falling Due After More Than One Year 7 (115,000 )
NET LIABILITIES (604 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (606 )
SHAREHOLDERS' FUNDS (604)
Page 1
Page 2
For the year ending 31 May 2024 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 Hakan KoÇ
Director
31/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Koç & Ozdoev Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14903512 . The registered office is 376 Anlaby Road, Hull, HU3 6PB.
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. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investment Property
2024
£
Fair Value
As at 30 May 2023 -
Additions 143,506
As at 31 May 2024 143,506
5. Debtors
2024
£
Due within one year
Other debtors 2
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 33,000
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Bank loans 115,000
8. Share Capital
2024
£
Allotted, Called up and fully paid 2
Page 4