Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 12410828 Mr William Vargo Mr Rakesh Chauhan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12410828 2023-01-31 12410828 2024-01-31 12410828 2023-02-01 2024-01-31 12410828 frs-core:CurrentFinancialInstruments 2024-01-31 12410828 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12410828 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12410828 frs-bus:Micro-entities 2023-02-01 2024-01-31 12410828 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12410828 frs-bus:Director1 2023-02-01 2024-01-31 12410828 frs-bus:Director1 2023-01-31 12410828 frs-bus:Director1 2024-01-31 12410828 frs-bus:Director2 2023-02-01 2024-01-31 12410828 2022-01-31 12410828 2023-01-31 12410828 2022-02-01 2023-01-31 12410828 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 12410828
LUNIQ Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 12410828
2024 2023
£ £
Fixed assets 6,970 3,462
Current assets 329,044 164,101
Prepayments and accrued income 174,421 21,342
Creditors: Amounts Falling Due Within One Year (139,885 ) (65,921 )
NET CURRENT ASSETS 363,580 119,522
TOTAL ASSETS LESS CURRENT LIABILITIES 370,550 122,984
Accruals and deferred income (170,928 ) (587 )
NET ASSETS 199,622 122,397
CAPITAL AND RESERVES 199,622 122,397

Notes

1. General Information
LUNIQ Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12410828 . The registered office is 145 London Road, Kingston Upon Thames, KT2 6SR.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 2)
4 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr William Vargo 22,159 1,332 22,159 - 1,332
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr William Vargo
Director
20/09/2024