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 12557553 Azlan Luk Asiah Yusof iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12557553 2023-03-31 12557553 2024-03-31 12557553 2023-04-01 2024-03-31 12557553 frs-core:CurrentFinancialInstruments 2024-03-31 12557553 frs-core:ComputerEquipment 2024-03-31 12557553 frs-core:ComputerEquipment 2023-04-01 2024-03-31 12557553 frs-core:ComputerEquipment 2023-03-31 12557553 frs-core:ShareCapital 2024-03-31 12557553 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12557553 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12557553 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12557553 frs-bus:SmallEntities 2023-04-01 2024-03-31 12557553 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12557553 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12557553 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31 12557553 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-03-31 12557553 frs-bus:Director1 2023-04-01 2024-03-31 12557553 frs-bus:Director1 2023-03-31 12557553 frs-bus:Director1 2024-03-31 12557553 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 12557553 frs-countries:EnglandWales 2023-04-01 2024-03-31 12557553 2022-03-31 12557553 2023-03-31 12557553 2022-04-01 2023-03-31 12557553 frs-core:CurrentFinancialInstruments 2023-03-31 12557553 frs-core:ShareCapital 2023-03-31 12557553 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 12557553 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-03-31
Registered number: 12557553
Dr A Luk Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12557553
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,972 6,942
4,972 6,942
CURRENT ASSETS
Debtors 5 9,399 11,695
Investments 6 83,608 72,909
Cash at bank and in hand 62,565 62,088
155,572 146,692
Creditors: Amounts Falling Due Within One Year 7 (10,717 ) (8,821 )
NET CURRENT ASSETS (LIABILITIES) 144,855 137,871
TOTAL ASSETS LESS CURRENT LIABILITIES 149,827 144,813
NET ASSETS 149,827 144,813
CAPITAL AND RESERVES
Called up share capital 8 2 2
Fair Value Reserve 10 10,612 1,881
Income Statement 139,213 142,930
SHAREHOLDERS' FUNDS 149,827 144,813
Page 1
Page 2
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 Income Statement.
On behalf of the board
Azlan Luk
Director
07/10/2024
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
Dr A Luk Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12557553 . The registered office is C/O Emmaus Chartered Accountants, 377-399 London Road, Camberley, Surrey , GU15 3HL.
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 recognised on the basis of when the psychiatry services are provided, and is recognised in the period the services are provided.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% straight line
2.4. Investments
Investments are included at Fair Value at the Balance Sheet date.  Any aggregate surplus or deficit arising from changes in Fair Value is recognised in profit or loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 9,852
As at 31 March 2024 9,852
Depreciation
As at 1 April 2023 2,910
Provided during the period 1,970
As at 31 March 2024 4,880
Net Book Value
As at 31 March 2024 4,972
As at 1 April 2023 6,942
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,165 8,645
Other debtors 1,234 3,050
9,399 11,695
Page 3
Page 4
6. Current Asset Investments
2024 2023
£ £
Listed investments 83,608 72,909
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 124 165
Corporation tax 4,240 4,449
Other creditors 6,353 4,207
10,717 8,821
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. 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
£ £ £ £ £
Dr Azlan Luk 1,173 - 1,173 - -
10. Reserves
Fair Value Reserve
£
As at 1 April 2023 1,881
Movements in fair value reserve 8,731
As at 31 March 2024 10,612
Page 4