Acorah Software Products - Accounts Production 15.0.500 false true true false 28 November 2022 30 November 2023 30 November 2023 14509312 Ms Aloye Adede iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14509312 2022-11-27 14509312 2023-11-30 14509312 2022-11-28 2023-11-30 14509312 frs-core:CurrentFinancialInstruments 2023-11-30 14509312 frs-core:FurnitureFittings 2023-11-30 14509312 frs-core:FurnitureFittings 2022-11-28 2023-11-30 14509312 frs-core:FurnitureFittings 2022-11-27 14509312 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 14509312 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-28 2023-11-30 14509312 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-27 14509312 frs-core:ShareCapital 2023-11-30 14509312 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14509312 frs-bus:PrivateLimitedCompanyLtd 2022-11-28 2023-11-30 14509312 frs-bus:FilletedAccounts 2022-11-28 2023-11-30 14509312 frs-bus:SmallEntities 2022-11-28 2023-11-30 14509312 frs-bus:AuditExempt-NoAccountantsReport 2022-11-28 2023-11-30 14509312 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-28 2023-11-30 14509312 frs-bus:Director1 2022-11-28 2023-11-30 14509312 frs-countries:EnglandWales 2022-11-28 2023-11-30
Registered number: 14509312
Aiana 73591 Investments Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14509312
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 288,501
288,501
CURRENT ASSETS
Cash at bank and in hand 142
142
Creditors: Amounts Falling Due Within One Year 5 (303,342 )
NET CURRENT ASSETS (LIABILITIES) (303,200 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,699 )
NET LIABILITIES (14,699 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (14,799 )
SHAREHOLDERS' FUNDS (14,699)
For the year ending 30 November 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 Profit and Loss Account.
On behalf of the board
Ms Aloye Adede
Director
03/06/2024
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
Aiana 73591 Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14509312 . The registered office is Beaumont House, 2nd Floor, 1b Lambton Road, London, SW20 0LW.
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. 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:
Freehold No Depreciation
Fixtures & Fittings 20% Straight line method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 28 November 2022 - - -
Additions 280,252 9,190 289,442
As at 30 November 2023 280,252 9,190 289,442
Depreciation
As at 28 November 2022 - - -
Provided during the period - 941 941
As at 30 November 2023 - 941 941
Net Book Value
As at 30 November 2023 280,252 8,249 288,501
As at 28 November 2022 - - -
5. Creditors: Amounts Falling Due Within One Year
2023
£
Director's loan account 303,342
303,342
Page 2
Page 3
6. Share Capital
2023
£
Allotted, Called up and fully paid 100
7. Dividends
Page 3