Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 12193051 Mr A Kodua Mr S Levy Diego iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12193051 2022-09-30 12193051 2023-09-30 12193051 2022-10-01 2023-09-30 12193051 frs-core:CurrentFinancialInstruments 2023-09-30 12193051 frs-core:Non-currentFinancialInstruments 2023-09-30 12193051 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 12193051 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12193051 frs-bus:Micro-entities 2022-10-01 2023-09-30 12193051 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12193051 frs-bus:Director1 2022-10-01 2023-09-30 12193051 frs-bus:Director2 2022-10-01 2023-09-30 12193051 frs-bus:Director2 2022-09-30 12193051 frs-bus:Director2 2023-09-30 12193051 2021-09-30 12193051 2022-09-30 12193051 2021-10-01 2022-09-30 12193051 frs-core:CurrentFinancialInstruments 2022-09-30 12193051 frs-core:Non-currentFinancialInstruments 2022-09-30
Registered number: 12193051
ADK MANGEMENT LTD
Unaudited Financial Statements
For The Year Ended 30 September 2023
BM&Co Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
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Balance Sheet
Registered number: 12193051
2023 2022
£ £
Fixed assets 1,490 53
Current assets 20,329 21,680
Prepayments and accrued income 517 -
Creditors: Amounts Falling Due Within One Year (29,337 ) (5,887 )
NET CURRENT ASSETS (LIABILITIES) (8,491 ) 15,793
TOTAL ASSETS LESS CURRENT LIABILITIES (7,001 ) 15,846
Creditors: Amounts Falling After More Than One Year (41,587 ) (45,961 )
Accruals and deferred income (1,995 ) (1,000 )
NET LIABILITIES (50,583 ) (31,115 )
CAPITAL AND RESERVES (50,583 ) (31,115 )

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2022: 2)
2 2
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr S Levy Diego 6,944 4,685 312 - 11,367
The above loan is unsecured, interest free and repayable on demand.
3. General Information
ADK MANGEMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12193051 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr A Kodua
Director
10/10/2024
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