Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 03331754 Mr Paul Metcalf Mrs Sarah Metcalf iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03331754 2023-03-31 03331754 2024-03-31 03331754 2023-04-01 2024-03-31 03331754 frs-core:CurrentFinancialInstruments 2024-03-31 03331754 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03331754 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 03331754 frs-bus:Micro-entities 2023-04-01 2024-03-31 03331754 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 03331754 frs-bus:Director1 2023-04-01 2024-03-31 03331754 frs-bus:Director1 2023-03-31 03331754 frs-bus:Director1 2024-03-31 03331754 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 03331754 2022-03-31 03331754 2023-03-31 03331754 2022-04-01 2023-03-31 03331754 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 03331754
Aqua Kote Systems Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 03331754
2024 2023
£ £
Fixed assets 1,606 2,008
Current assets 53,186 48,221
Prepayments and accrued income 320 308
Creditors: Amounts Falling Due Within One Year (1,730 ) (2,040 )
NET CURRENT ASSETS 51,776 46,489
TOTAL ASSETS LESS CURRENT LIABILITIES 53,382 48,497
Accruals and deferred income - (900 )
NET ASSETS 53,382 47,597
CAPITAL AND RESERVES 53,382 47,597

Notes

1. General Information
Aqua Kote Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03331754 . The registered office is Riverside House, River Lawn Road, Tonbridge, Kent, TN9 1EP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Paul Metcalf - 10,000 - - 10,000
The above loan is unsecured, interest free and repayable on demand.
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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 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 Paul Metcalf
Director
11/10/2024