Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 24 June 2022 false 1 July 2023 30 June 2024 30 June 2024 14194433 Mr Paul Geary Mr Jonathan Shawyer Mr Jonathan Shawyer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14194433 2023-06-30 14194433 2024-06-30 14194433 2023-07-01 2024-06-30 14194433 frs-core:CurrentFinancialInstruments 2024-06-30 14194433 frs-core:ShareCapital 2024-06-30 14194433 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14194433 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14194433 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 14194433 frs-bus:SmallEntities 2023-07-01 2024-06-30 14194433 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14194433 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14194433 frs-core:UnlistedNon-exchangeTraded 2024-06-30 14194433 frs-core:UnlistedNon-exchangeTraded 2023-06-30 14194433 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 14194433 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 14194433 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 14194433 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 14194433 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 14194433 frs-bus:Director1 2023-07-01 2024-06-30 14194433 frs-bus:Director2 2023-07-01 2024-06-30 14194433 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 14194433 frs-countries:EnglandWales 2023-07-01 2024-06-30 14194433 2022-06-23 14194433 2023-06-30 14194433 2022-06-24 2023-06-30 14194433 frs-core:CurrentFinancialInstruments 2023-06-30 14194433 frs-core:ShareCapital 2023-06-30 14194433 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 14194433
Aqgas (IP) Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14194433
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 96 -
96 -
CURRENT ASSETS
Debtors 5 483 9,500
Cash at bank and in hand 9,391 10,298
9,874 19,798
Creditors: Amounts Falling Due Within One Year 6 (13,958 ) (10,980 )
NET CURRENT ASSETS (LIABILITIES) (4,084 ) 8,818
TOTAL ASSETS LESS CURRENT LIABILITIES (3,988 ) 8,818
NET (LIABILITIES)/ASSETS (3,988 ) 8,818
CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Profit and Loss Account (13,988 ) (1,182 )
SHAREHOLDERS' FUNDS (3,988) 8,818
Page 1
Page 2
For the year ending 30 June 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 Paul Geary
Director
9 September 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
Aqgas (IP) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14194433 . The registered office is 15a Great Northern Way, Netherfield, Nottingham, NG4 2HD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 July 2023 -
Additions 96
As at 30 June 2024 96
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 96
As at 1 July 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 226 9,500
VAT 257 -
483 9,500
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 13,558 10,500
Accruals and deferred income 400 480
13,958 10,980
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
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8. Related Party Transactions
Included within other creditors is an amount of £13,558 (2023: £10,500) owed to Aqsorption Ltd, a company under common control. 
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