Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2022 10 June 2021 false 1 July 2022 30 June 2023 30 June 2023 13449210 Mr Simon Giles Thomas Mr Thomas Pius Schibli Mr Paul Armand Infante Monozca Mr Ronald George Sanchies Mr Ananda Leone Gari Mr Paul Armand Infante Monozca true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13449210 2022-06-30 13449210 2023-06-30 13449210 2022-07-01 2023-06-30 13449210 frs-core:CurrentFinancialInstruments 2023-06-30 13449210 frs-core:ShareCapital 2023-06-30 13449210 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 13449210 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 13449210 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 13449210 frs-bus:SmallEntities 2022-07-01 2023-06-30 13449210 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 13449210 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 13449210 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30 13449210 frs-bus:OrdinaryShareClass1 2023-06-30 13449210 1 2022-07-01 2023-06-30 13449210 frs-core:UnlistedNon-exchangeTraded 2023-06-30 13449210 frs-core:UnlistedNon-exchangeTraded 2022-06-30 13449210 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-30 13449210 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 13449210 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 13449210 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 13449210 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 13449210 frs-bus:Director1 2022-07-01 2023-06-30 13449210 frs-bus:Director2 2022-07-01 2023-06-30 13449210 frs-bus:Director3 2022-07-01 2023-06-30 13449210 frs-bus:Director4 2022-07-01 2023-06-30 13449210 frs-bus:Director5 2022-07-01 2023-06-30 13449210 frs-countries:EnglandWales 2022-07-01 2023-06-30 13449210 2021-06-09 13449210 2022-06-30 13449210 2021-06-10 2022-06-30 13449210 frs-core:CurrentFinancialInstruments 2022-06-30 13449210 frs-core:ShareCapital 2022-06-30 13449210 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30 13449210 frs-bus:OrdinaryShareClass1 2021-06-10 2022-06-30
Registered number: 13449210
Bangko Maharlika Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13449210
30 June 2023 30 June 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 50,000,000 -
50,000,000 -
CURRENT ASSETS
Debtors 5 182,889,641 489,690,000
182,889,641 489,690,000
Creditors: Amounts Falling Due Within One Year 6 (239 ) (359 )
NET CURRENT ASSETS (LIABILITIES) 182,889,402 489,689,641
TOTAL ASSETS LESS CURRENT LIABILITIES 232,889,402 489,689,641
NET ASSETS 232,889,402 489,689,641
CAPITAL AND RESERVES
Called up share capital 7 800,000,000 800,000,000
Profit and Loss Account (567,110,598 ) (310,310,359 )
SHAREHOLDERS' FUNDS 232,889,402 489,689,641
Page 1
Page 2
For the year ending 30 June 2023 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 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 Ananda Leone Gari
Director
03/10/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Bangko Maharlika Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13449210 . The registered office is 2nd Floor College House, 17 King Edwards Road, Ruislip, London, HA4 7AE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 7)
7 7
4. Investments
Unlisted
£
Cost
As at 1 July 2022 -
Additions 50,000,000
As at 30 June 2023 50,000,000
Provision
As at 1 July 2022 -
As at 30 June 2023 -
Net Book Value
As at 30 June 2023 50,000,000
As at 1 July 2022 -
5. Debtors
30 June 2023 30 June 2022
£ £
Due within one year
Other debtors 182,889,641 489,690,000
6. Creditors: Amounts Falling Due Within One Year
30 June 2023 30 June 2022
£ £
Accruals and deferred income 239 359
7. Share Capital
30 June 2023 30 June 2022
Allotted, called up but not fully paid £ £
800,000,000 Ordinary Shares of £ 1.00000000 each 800,000,000 800,000,000
8. Ultimate Controlling Party
The company's ultimate controlling party is Paul Armand Infante Monozca(51%), Ronald George Sanchies(6%), Thomas Pius Schibli (6%), Simon Giles Thomas(6%), Ananda Leone Gari( 6%),MAHARLIKA TRUST(19%) and Harold Farelly Sanchies(6%) by their virtue of his ownership of 100% of the issued share capital in the company.
Page 3