Acorah Software Products - Accounts Production 15.0.600 true true true false 30 October 2023 31 July 2024 31 July 2024 15246245 Mr N Pujara iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15246245 2023-10-29 15246245 2024-07-31 15246245 2023-10-30 2024-07-31 15246245 frs-core:CurrentFinancialInstruments 2024-07-31 15246245 frs-core:ShareCapital 2024-07-31 15246245 frs-bus:PrivateLimitedCompanyLtd 2023-10-30 2024-07-31 15246245 frs-bus:FilletedAccounts 2023-10-30 2024-07-31 15246245 frs-bus:SmallEntities 2023-10-30 2024-07-31 15246245 frs-bus:EntityHasNeverTraded 2023-10-30 2024-07-31 15246245 frs-bus:AuditExempt-NoAccountantsReport 2023-10-30 2024-07-31 15246245 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-30 2024-07-31 15246245 frs-core:UnlistedNon-exchangeTraded 2024-07-31 15246245 frs-core:UnlistedNon-exchangeTraded 2023-10-29 15246245 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-29 15246245 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 15246245 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 15246245 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-29 15246245 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 15246245 frs-bus:Director1 2023-10-30 2024-07-31 15246245 frs-countries:EnglandWales 2023-10-30 2024-07-31
Registered number: 15246245
SPK9 NAA Holdings Ltd
Dormant Financial Statements
For the Period 30 October 2023 to 31 July 2024
Strategic Partnership
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 15246245
31 July 2024
Notes £ £
FIXED ASSETS
Investments 4 250
250
CURRENT ASSETS
Debtors 5 100
100
Creditors: Amounts Falling Due Within One Year 6 (250 )
NET CURRENT ASSETS (LIABILITIES) (150 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100
NET ASSETS 100
CAPITAL AND RESERVES
Called up share capital 7 100
SHAREHOLDERS' FUNDS 100
For the period ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Income Statement.
On behalf of the board
Mr N Pujara
Director
20 September 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
SPK9 NAA Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15246245 . The registered office is 101 Elstree Road, Bushey Heath, Bushey, England, WD23 4EG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements are prepared in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
These financial statements for the period ended 31 July 2024 are the first financial statements of SPK9 NAA Holdings Ltd prepared in accordance with FRS 102 (Section 1A), The Financial Reporting Standard applicable in the UK and Republic of Ireland. The date of adoption to FRS 102 (Section 1A) was 30 October 2023.
The financial statements are prepared in UK sterling, which is the financial currency of the entity. Monetary amounts in these financial statements are rounded to the nearest UK pound.
The principle accounting policies adopted are set below.
2.2. Going Concern Disclosure
The director has considered the prospect of the business for the next twelve months and beyond and has arrived at a reasonable expectation the company will continue to meet its obligations as they fall due. The director has also pledged his financial support to assist with this if required. On this basis, the director will continue to adopt the going concern basis of accounting in preparing the financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investments
Unlisted
£
Cost
As at 30 October 2023 -
Additions 250
As at 31 July 2024 250
Provision
As at 30 October 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 250
As at 30 October 2023 -
5. Debtors
31 July 2024
£
Due within one year
Other debtors 100
6. Creditors: Amounts Falling Due Within One Year
31 July 2024
£
Amounts owed to group undertakings 250
Page 2
Page 3
7. Share Capital
31 July 2024
£
Allotted, Called up and fully paid 100
During the period, the company issued 70 Ordinary Shares, 10 Ordinary A Shares, 10 Ordinary B Shares, and 10 Ordinary C Shares for the nominal value of £1 per share. As at 31 July 2024 there are 70 Ordinary Shares, 10 Ordinary A Shares, 10 Ordinary B Shares, and 10 Ordinary C Shares in issue.
8. Related Party Transactions
The amount owed to SPK9 RNAA Investments Ltd, a partly owned subsidiary of the company, totalled £250 as at the period-end, which is a current liability, interest free and repayable on demand.
Page 3