Acorah Software Products - Accounts Production 14.6.300 false true true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 12788300 Cemal Muharrem Ezel the director true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12788300 2022-08-31 12788300 2023-08-31 12788300 2022-09-01 2023-08-31 12788300 frs-core:CurrentFinancialInstruments 2023-08-31 12788300 frs-core:MotorVehicles 2022-09-01 2023-08-31 12788300 frs-core:ShareCapital 2023-08-31 12788300 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12788300 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12788300 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 12788300 frs-bus:SmallEntities 2022-09-01 2023-08-31 12788300 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12788300 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12788300 1 2022-09-01 2023-08-31 12788300 frs-bus:Director1 2022-09-01 2023-08-31 12788300 frs-countries:EnglandWales 2022-09-01 2023-08-31 12788300 2021-08-31 12788300 2022-08-31 12788300 2021-09-01 2022-08-31 12788300 frs-core:CurrentFinancialInstruments 2022-08-31 12788300 frs-core:ShareCapital 2022-08-31 12788300 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 12788300
Change Please Ukpf Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12788300
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 37,955 -
37,955 -
CURRENT ASSETS
Debtors 4 50,317 216,552
Cash at bank and in hand 130,738 5,989
181,055 222,541
Creditors: Amounts Falling Due Within One Year 5 (300,664 ) (275,684 )
NET CURRENT ASSETS (LIABILITIES) (119,609 ) (53,143 )
TOTAL ASSETS LESS CURRENT LIABILITIES (81,654 ) (53,143 )
NET LIABILITIES (81,654 ) (53,143 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (81,655 ) (53,144 )
SHAREHOLDERS' FUNDS (81,654) (53,143)
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 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
Cemal Muharrem Ezel
Director
6 May 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
Change Please Ukpf Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12788300 . The registered office is Unit 5, 58, Print Village Chadwick Road, London, SE15 4PU.
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. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. No depreciation is provided in the year of acquisition. 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:
Motor Vehicles 25% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 10,317 -
Other debtors 40,000 4,692
Amounts owed by other related parties - 211,860
50,317 216,552
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 1,708 3,667
VAT 13,898 16,427
Accruals and deferred income 1,197 2,394
Director's loan account 283,861 253,196
300,664 275,684
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
Included in debtors due within one year is an amount of £0 (2022:£211,860)  owed by the company in which the director has beneficial interest. The amount is interest free and receivable on demand. 
Included in creditors due within one year is an amount of £283,861 (2022: £253,196) owed to its director. The amount is interest free and repayable on demand.
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8. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of the ownership of 100% of the issued share capital in the company.
Page 3