Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 09157600 Inderpal Kalsi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09157600 2022-08-31 09157600 2023-08-31 09157600 2022-09-01 2023-08-31 09157600 frs-core:CurrentFinancialInstruments 2023-08-31 09157600 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 09157600 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 09157600 frs-bus:Micro-entities 2022-09-01 2023-08-31 09157600 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 09157600 frs-bus:Director1 2022-09-01 2023-08-31 09157600 frs-bus:Director1 2022-08-31 09157600 frs-bus:Director1 2023-08-31 09157600 2021-08-31 09157600 2022-08-31 09157600 2021-09-01 2022-08-31 09157600 frs-core:CurrentFinancialInstruments 2022-08-31
Registered number: 09157600
ISK Actuarial Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 09157600
2023 2022
£ £
Fixed assets 383 721
Current assets 144,268 167,921
Creditors: Amounts Falling Due Within One Year (4,891 ) (16,085 )
NET CURRENT ASSETS 139,377 151,836
TOTAL ASSETS LESS CURRENT LIABILITIES 139,760 152,557
Accruals and deferred income (304 ) (414 )
NET ASSETS 139,456 152,143
CAPITAL AND RESERVES 139,456 152,143

Notes

1. General Information
ISK Actuarial Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09157600 . The registered office is Arn Trees, 25 Westbury Road, Warminster, Wiltshire, BA12 0AW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Inderpal Kalsi 13,159 - 13,159 - -
The above loan is unsecured, interest free and repayable on demand.
4. Related Party Transactions
The Director Inderpal Kalsi, is the majority shareholder in ISK Property and Investments Ltd. That company owed ISK Actuarial Ltd £100,969 (£100,969 - 2022) at the balance sheet date.
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For the year ending 31 August 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 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
Inderpal Kalsi
Director
11/06/2024
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