Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 NI643843 Mr Chris Tse iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI643843 2023-03-31 NI643843 2024-03-31 NI643843 2023-04-01 2024-03-31 NI643843 frs-core:CurrentFinancialInstruments 2024-03-31 NI643843 frs-core:SharePremium 2024-03-31 NI643843 frs-core:ShareCapital 2024-03-31 NI643843 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 NI643843 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 NI643843 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 NI643843 frs-bus:SmallEntities 2023-04-01 2024-03-31 NI643843 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 NI643843 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 NI643843 frs-bus:Director1 2023-04-01 2024-03-31 NI643843 frs-countries:NorthernIreland 2023-04-01 2024-03-31 NI643843 2022-03-31 NI643843 2023-03-31 NI643843 2022-04-01 2023-03-31 NI643843 frs-core:CurrentFinancialInstruments 2023-03-31 NI643843 frs-core:SharePremium 2023-03-31 NI643843 frs-core:ShareCapital 2023-03-31 NI643843 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: NI643843
Kami Intelligence Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: NI643843
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 636,835 636,835
Cash at bank and in hand 10 70
636,845 636,905
Creditors: Amounts Falling Due Within One Year 5 (1,364,538 ) (1,364,538 )
NET CURRENT ASSETS (LIABILITIES) (727,693 ) (727,633 )
TOTAL ASSETS LESS CURRENT LIABILITIES (727,693 ) (727,633 )
NET LIABILITIES (727,693 ) (727,633 )
CAPITAL AND RESERVES
Called up share capital 6 1,319 1,348
Share premium account 2,182,534 2,182,534
Profit and Loss Account (2,911,546 ) (2,911,515 )
SHAREHOLDERS' FUNDS (727,693) (727,633)
For the year ending 31 March 2024 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 Chris Tse
Director
5 October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kami Intelligence Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI643843 . The registered office is PO Box 2381, NI643843, Companies House Default Address, Belfast, BT1 9DY.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 636,835 636,835
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 823,002 823,002
Other creditors 541,536 541,536
1,364,538 1,364,538
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,319 1,348
Page 2