Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 14 December 2021 false 1 January 2023 31 December 2023 31 December 2023 13798981 Mr Pierre-Luc Nichols iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13798981 2022-12-31 13798981 2023-12-31 13798981 2023-01-01 2023-12-31 13798981 frs-core:CurrentFinancialInstruments 2023-12-31 13798981 frs-core:ShareCapital 2023-12-31 13798981 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13798981 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13798981 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13798981 frs-bus:SmallEntities 2023-01-01 2023-12-31 13798981 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13798981 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13798981 frs-bus:Director1 2023-01-01 2023-12-31 13798981 frs-countries:EnglandWales 2023-01-01 2023-12-31 13798981 2021-12-13 13798981 2022-12-31 13798981 2021-12-14 2022-12-31 13798981 frs-core:CurrentFinancialInstruments 2022-12-31 13798981 frs-core:ShareCapital 2022-12-31 13798981 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13798981
AEONIC ANT LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13798981
31 December 2023 31 December 2022
Notes £ £ £ £
CURRENT ASSETS
Investments 4 96,158 -
Cash at bank and in hand 710 5
96,868 5
Creditors: Amounts Falling Due Within One Year 5 (96,292 ) (244 )
NET CURRENT ASSETS (LIABILITIES) 576 (239 )
TOTAL ASSETS LESS CURRENT LIABILITIES 576 (239 )
NET ASSETS/(LIABILITIES) 576 (239 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 575 (240 )
SHAREHOLDERS' FUNDS 576 (239)
Page 1
Page 2
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 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 Pierre-Luc Nichols
Director
12 July 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
AEONIC ANT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13798981 . The registered office is F25 Waterfront Studios, 1 Dock Road, London, E16 1AH.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Current Asset Investments
31 December 2023 31 December 2022
£ £
Listed investments 96,158 -
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Other creditors 95,748 -
Accruals and deferred income 540 240
Director's loan account 4 4
96,292 244
Other creditors include amount of £95,748 received from Bionic Beetle Ltd, a company whose owner is also Pierre Nichols.
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6. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4