Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 10352612 Mr Ali Hassan true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10352612 2022-08-31 10352612 2023-08-31 10352612 2022-09-01 2023-08-31 10352612 frs-core:CurrentFinancialInstruments 2023-08-31 10352612 frs-core:Non-currentFinancialInstruments 2023-08-31 10352612 frs-core:ShareCapital 2023-08-31 10352612 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 10352612 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10352612 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 10352612 frs-bus:SmallEntities 2022-09-01 2023-08-31 10352612 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10352612 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 10352612 1 2022-09-01 2023-08-31 10352612 frs-bus:Director1 2022-09-01 2023-08-31 10352612 frs-countries:EnglandWales 2022-09-01 2023-08-31 10352612 2021-08-31 10352612 2022-08-31 10352612 2021-09-01 2022-08-31 10352612 frs-core:CurrentFinancialInstruments 2022-08-31 10352612 frs-core:Non-currentFinancialInstruments 2022-08-31 10352612 frs-core:ShareCapital 2022-08-31 10352612 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 10352612
Apex Suppliers Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
IHB Accountants Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10352612
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 3 1,271,474 1,271,474
Cash at bank and in hand 150 1,527
1,271,624 1,273,001
Creditors: Amounts Falling Due Within One Year 4 (1,193,539 ) (1,189,552 )
NET CURRENT ASSETS (LIABILITIES) 78,085 83,449
TOTAL ASSETS LESS CURRENT LIABILITIES 78,085 83,449
Creditors: Amounts Falling Due After More Than One Year 5 (42,550 ) (45,666 )
NET ASSETS 35,535 37,783
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 35,435 37,683
SHAREHOLDERS' FUNDS 35,535 37,783
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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 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 Ali Hassan
Director
20 September 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
3. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,213,254 1,213,254
Other debtors 58,220 58,220
1,271,474 1,271,474
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,167,479 1,167,479
Other creditors 10,710 10,710
Accruals and deferred income 1,200 500
Director's loan account 14,150 10,863
1,193,539 1,189,552
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 42,550 45,666
42,550 45,666
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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7. Ultimate Controlling Party
During the year under review, the company was under the control of the director, Mr Ali Hassan by virtue of his ownership of the issued share capital of the company.


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