Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10540971 Sukh Bassi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10540971 2022-12-31 10540971 2023-12-31 10540971 2023-01-01 2023-12-31 10540971 frs-core:CurrentFinancialInstruments 2023-12-31 10540971 frs-core:ComputerEquipment 2023-12-31 10540971 frs-core:ComputerEquipment 2023-01-01 2023-12-31 10540971 frs-core:ComputerEquipment 2022-12-31 10540971 frs-core:FurnitureFittings 2023-12-31 10540971 frs-core:FurnitureFittings 2023-01-01 2023-12-31 10540971 frs-core:FurnitureFittings 2022-12-31 10540971 frs-core:OtherResidualIntangibleAssets 2023-12-31 10540971 frs-core:OtherResidualIntangibleAssets 2022-12-31 10540971 frs-core:ShareCapital 2023-12-31 10540971 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10540971 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10540971 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10540971 frs-bus:SmallEntities 2023-01-01 2023-12-31 10540971 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10540971 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10540971 frs-bus:Director1 2023-01-01 2023-12-31 10540971 frs-countries:EnglandWales 2023-01-01 2023-12-31 10540971 2021-12-31 10540971 2022-12-31 10540971 2022-01-01 2022-12-31 10540971 frs-core:CurrentFinancialInstruments 2022-12-31 10540971 frs-core:ShareCapital 2022-12-31 10540971 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10540971
B10ck Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Veritons
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10540971
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1 1
Tangible Assets 5 12 550
13 551
CURRENT ASSETS
Cash at bank and in hand 1,059 1,703
1,059 1,703
Creditors: Amounts Falling Due Within One Year 6 (40,842 ) (40,602 )
NET CURRENT ASSETS (LIABILITIES) (39,783 ) (38,899 )
TOTAL ASSETS LESS CURRENT LIABILITIES (39,770 ) (38,348 )
NET LIABILITIES (39,770 ) (38,348 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (40,770 ) (39,348 )
SHAREHOLDERS' FUNDS (39,770) (38,348)
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
Sukh Bassi
Director
25/09/2024
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
B10ck Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10540971 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and 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.
2.2. Going Concern Disclosure
Accounting standards require the directors to consider the appropriateness of the going concern basis when preparing the financial statements. The directors confirm that they have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The company is supported by a loan from the Director who has stated it is not his intention to demand repayment at the detriment of the companys' ability to continue.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Straight line over 5 years
Computer Equipment Straight Line over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 January 2023 35,716
As at 31 December 2023 35,716
Amortisation
As at 1 January 2023 35,715
As at 31 December 2023 35,715
Net Book Value
As at 31 December 2023 1
As at 1 January 2023 1
Page 3
Page 4
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 26,308 5,457 31,765
As at 31 December 2023 26,308 5,457 31,765
Depreciation
As at 1 January 2023 25,763 5,452 31,215
Provided during the period 538 - 538
As at 31 December 2023 26,301 5,452 31,753
Net Book Value
As at 31 December 2023 7 5 12
As at 1 January 2023 545 5 550
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 240 -
Director's loan account 40,602 40,602
40,842 40,602
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4