Acorah Software Products - Accounts Production 15.0.650 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 SC434784 Mr Stuart Robert Ross iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC434784 2022-12-31 SC434784 2023-12-31 SC434784 2023-01-01 2023-12-31 SC434784 frs-core:CurrentFinancialInstruments 2023-12-31 SC434784 frs-core:Non-currentFinancialInstruments 2023-12-31 SC434784 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 SC434784 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 SC434784 frs-bus:Micro-entities 2023-01-01 2023-12-31 SC434784 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 SC434784 frs-bus:Director1 2023-01-01 2023-12-31 SC434784 frs-bus:Director1 2022-12-31 SC434784 frs-bus:Director1 2023-12-31 SC434784 2021-12-31 SC434784 2022-12-31 SC434784 2022-01-01 2022-12-31 SC434784 frs-core:CurrentFinancialInstruments 2022-12-31 SC434784 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: SC434784
Aep Hub Cafe Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
TaxAssist Accountants
Balance Sheet
Registered number: SC434784
2023 2022
£ £
Fixed assets 8,687 8,612
Current assets 143,515 121,559
Prepayments and accrued income 445 -
Creditors: Amounts Falling Due Within One Year (144,884 ) (137,049 )
NET CURRENT LIABILITIES (924 ) (15,490 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,763 (6,878 )
Creditors: Amounts Falling After More Than One Year (4,575 ) (6,435 )
Accruals and deferred income (3,496 ) (2,294 )
NET LIABILITIES (308 ) (15,607 )
CAPITAL AND RESERVES (308 ) (15,607 )

Notes

1. General Information
Aep Hub Cafe Limited is a private company, limited by shares, incorporated in , registered number SC434784 . The registered office is The Hub Exploration Drive, Aberdeen Energy Park, Aberdeen, Aberdeen City, AB23 8GX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 25 (2022: 19)
25 19
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Stuart Robert Ross - 336 - - 336
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 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 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 Stuart Robert Ross
Director
20/09/2024