Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10955594 Mr Craig Griffiths Mr Ross Leibrandt Mr Justin Lloyd Mr Christopher Ratcliffe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10955594 2023-09-30 10955594 2024-09-30 10955594 2023-10-01 2024-09-30 10955594 frs-core:CurrentFinancialInstruments 2024-09-30 10955594 frs-core:Non-currentFinancialInstruments 2024-09-30 10955594 frs-core:RevaluationReserve 2023-10-01 2024-09-30 10955594 frs-core:RevaluationReserve 2023-09-30 10955594 frs-core:RevaluationReserve 2024-09-30 10955594 frs-core:ShareCapital 2024-09-30 10955594 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10955594 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10955594 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10955594 frs-bus:SmallEntities 2023-10-01 2024-09-30 10955594 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10955594 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10955594 frs-core:ListedExchangeTraded 2024-09-30 10955594 frs-core:ListedExchangeTraded 2023-09-30 10955594 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-09-30 10955594 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-09-30 10955594 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-09-30 10955594 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-09-30 10955594 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-09-30 10955594 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 10955594 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-09-30 10955594 frs-bus:Director1 2023-10-01 2024-09-30 10955594 frs-bus:Director2 2023-10-01 2024-09-30 10955594 frs-bus:Director3 2023-10-01 2024-09-30 10955594 frs-bus:Director4 2023-10-01 2024-09-30 10955594 frs-countries:EnglandWales 2023-10-01 2024-09-30 10955594 2022-09-30 10955594 2023-09-30 10955594 2022-10-01 2023-09-30 10955594 frs-core:CurrentFinancialInstruments 2023-09-30 10955594 frs-core:Non-currentFinancialInstruments 2023-09-30 10955594 frs-core:RevaluationReserve 2023-09-30 10955594 frs-core:ShareCapital 2023-09-30 10955594 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10955594
UKIZA LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10955594
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 53,598 35,756
53,598 35,756
CURRENT ASSETS
Cash at bank and in hand 952 178
952 178
Creditors: Amounts Falling Due Within One Year 5 (600 ) (600 )
NET CURRENT ASSETS (LIABILITIES) 352 (422 )
TOTAL ASSETS LESS CURRENT LIABILITIES 53,950 35,334
Creditors: Amounts Falling Due After More Than One Year 6 (28,870 ) (29,545 )
NET ASSETS 25,080 5,789
CAPITAL AND RESERVES
Called up share capital 7 2,250 2,700
Revaluation reserve 8 35,657 10,368
Profit and Loss Account (12,827 ) (7,279 )
SHAREHOLDERS' FUNDS 25,080 5,789
Page 1
Page 2
For the year ending 30 September 2024 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 Craig Griffiths
Director
8th October 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
UKIZA LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10955594 . The registered office is 7 Wilmot Road, Carshalton, SM5 3PL.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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: 6 (2023: 7)
6 7
4. Investments
Listed
£
Cost
As at 1 October 2023 35,756
Additions 1,043
Disposals (8,491 )
Revaluations 25,290
As at 30 September 2024 53,598
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 53,598
As at 1 October 2023 35,756
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accounting fees 600 600
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Shareholder loans 28,870 29,545
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,250 2,700
8. Reserves
Revaluation Reserve
£
As at 1 October 2023 10,368
Surplus on revaluation 25,289
As at 30 September 2024 35,657
Page 4