Acorah Software Products - Accounts Production 14.6.300 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12079275 Mr Nanik Jassi Mr Nanik Jassi true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12079275 2023-07-31 12079275 2024-07-31 12079275 2023-08-01 2024-07-31 12079275 frs-core:CurrentFinancialInstruments 2024-07-31 12079275 frs-core:Non-currentFinancialInstruments 2024-07-31 12079275 frs-core:ShareCapital 2024-07-31 12079275 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12079275 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12079275 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12079275 frs-bus:SmallEntities 2023-08-01 2024-07-31 12079275 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12079275 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12079275 1 2023-08-01 2024-07-31 12079275 frs-bus:Director1 2023-08-01 2024-07-31 12079275 frs-countries:EnglandWales 2023-08-01 2024-07-31 12079275 2022-07-31 12079275 2023-07-31 12079275 2022-08-01 2023-07-31 12079275 frs-core:CurrentFinancialInstruments 2023-07-31 12079275 frs-core:Non-currentFinancialInstruments 2023-07-31 12079275 frs-core:ShareCapital 2023-07-31 12079275 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12079275
3 Win Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12079275
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 9,873 12,528
Investments 5 55 55
Cash at bank and in hand 285 1,118
10,213 13,701
Creditors: Amounts Falling Due Within One Year 6 (1,744 ) (2,743 )
NET CURRENT ASSETS (LIABILITIES) 8,469 10,958
TOTAL ASSETS LESS CURRENT LIABILITIES 8,469 10,958
Creditors: Amounts Falling Due After More Than One Year 7 (9,873 ) (11,528 )
NET LIABILITIES (1,404 ) (570 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (2,404 ) (1,570 )
SHAREHOLDERS' FUNDS (1,404) (570)
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Page 2
For the year ending 31 July 2024 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 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 Nanik Jassi
Director
30/08/2024
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
3 Win Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12079275 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 9,873 12,528
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 55 -
Unlisted investments - 55
55 55
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 1,744 2,743
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,873 11,528
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Dividends
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10. Related Party Transactions
During the year, there has been transactions between 3 win Investors Ltd and 3 Win Holdings ltd.  At y/e balance of loan was £9,873.23(2023:£12,527.75).Both companies are owned 100% by the same shareholder Nanik Jassi.  The amount is included in other debtors.
11. Ultimate Controlling Party
The company's ultimate controlling party is Mr Nanik Jassi by virtue of his ownership of 100% of the issued share capital in the company.
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