Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10045761 Mrs Samantha Edwards Mr Eranzie Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10045761 2023-06-30 10045761 2024-06-30 10045761 2023-07-01 2024-06-30 10045761 frs-core:CurrentFinancialInstruments 2024-06-30 10045761 frs-core:ShareCapital 2024-06-30 10045761 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10045761 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10045761 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10045761 frs-bus:SmallEntities 2023-07-01 2024-06-30 10045761 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10045761 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10045761 frs-core:UnlistedNon-exchangeTraded 2024-06-30 10045761 frs-core:UnlistedNon-exchangeTraded 2023-06-30 10045761 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 10045761 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 10045761 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10045761 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 10045761 frs-bus:Director1 2023-07-01 2024-06-30 10045761 frs-bus:Director2 2023-07-01 2024-06-30 10045761 frs-countries:EnglandWales 2023-07-01 2024-06-30 10045761 2022-06-30 10045761 2023-06-30 10045761 2022-07-01 2023-06-30 10045761 frs-core:CurrentFinancialInstruments 2023-06-30 10045761 frs-core:ShareCapital 2023-06-30 10045761 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10045761
ASKK Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Bruce Allen LLP
Bruce Allen Llp Ground Floor Suite Crown House
40 North Street
Hornchurch
RM11 1EW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10045761
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 20 20
20 20
CURRENT ASSETS
Debtors 5 735,111 715,000
Cash at bank and in hand 9,592 6,267
744,703 721,267
Creditors: Amounts Falling Due Within One Year 6 (584 ) (4,554 )
NET CURRENT ASSETS (LIABILITIES) 744,119 716,713
TOTAL ASSETS LESS CURRENT LIABILITIES 744,139 716,733
NET ASSETS 744,139 716,733
CAPITAL AND RESERVES
Called up share capital 7 300 300
Profit and Loss Account 743,839 716,433
SHAREHOLDERS' FUNDS 744,139 716,733
Page 1
Page 2
For the year ending 30 June 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
Mrs Samantha Edwards
Director
12th October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ASKK Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10045761 . The registered office is Ground Floor Suite , Crown House , 40 North street , Hornchurch, Essex, RM11 1EW.
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: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 July 2023 20
As at 30 June 2024 20
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 20
As at 1 July 2023 20
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 735,111 715,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 584 554
Directors' loan accounts - 4,000
584 4,554
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 300 300
Page 3