Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 09362810 Mr Nicholas Warren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09362810 2023-03-31 09362810 2024-03-31 09362810 2023-04-01 2024-03-31 09362810 frs-core:CurrentFinancialInstruments 2024-03-31 09362810 frs-core:ComputerEquipment 2024-03-31 09362810 frs-core:ComputerEquipment 2023-04-01 2024-03-31 09362810 frs-core:ComputerEquipment 2023-03-31 09362810 frs-core:FurnitureFittings 2024-03-31 09362810 frs-core:FurnitureFittings 2023-04-01 2024-03-31 09362810 frs-core:FurnitureFittings 2023-03-31 09362810 frs-core:ShareCapital 2024-03-31 09362810 frs-core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 09362810 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09362810 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09362810 frs-bus:FullAccounts 2023-04-01 2024-03-31 09362810 frs-bus:SmallEntities 2023-04-01 2024-03-31 09362810 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 09362810 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09362810 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-04-01 2024-03-31 09362810 frs-bus:Director1 2023-04-01 2024-03-31 09362810 frs-countries:EnglandWales 2023-04-01 2024-03-31 09362810 2022-03-31 09362810 2023-03-31 09362810 2022-04-01 2023-03-31 09362810 frs-core:CurrentFinancialInstruments 2023-03-31 09362810 frs-core:ShareCapital 2022-03-31 09362810 frs-core:ShareCapital 2023-03-31 09362810 frs-core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 09362810 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-03-31 09362810 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09362810
Acinaci Limited
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 March 2024
Acinaci Limited
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Statement of Changes in Equity 6
Notes to the Financial Statements 7—8
Page 1
Company Information
Director Mr Nicholas Warren
Company Number 09362810
Registered Office Lammtarra
8a Eaton Park
Cobham
Surrey
KT11 2JE
Accountants Acinaci Limited
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the year ended 31 March 2024.
Directors
The director who held office during the year were as follows:
Mr Nicholas Warren
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Nicholas Warren
Director
28/10/2024
Page 2
Page 3
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
28/10/2024
Acinaci Limited
Page 3
Page 4
Profit and Loss Account
2024 2023
Notes £ £
TURNOVER 715 985
GROSS PROFIT 715 985
Administrative expenses (3,966 ) (4,442 )
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR (3,251 ) (3,457 )
The notes on pages 7 to 8 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 156 64
156 64
CURRENT ASSETS
Debtors 5 308 308
Cash at bank and in hand 8,103 11,518
8,411 11,826
Creditors: Amounts Falling Due Within One Year 6 (1,347 ) (1,419 )
NET CURRENT ASSETS (LIABILITIES) 7,064 10,407
TOTAL ASSETS LESS CURRENT LIABILITIES 7,220 10,471
NET ASSETS 7,220 10,471
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 7,120 10,371
SHAREHOLDERS' FUNDS 7,220 10,471
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 provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Nicholas Warren
Director
28/10/2024
The notes on pages 7 to 8 form part of these financial statements.
Page 5
Page 6
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2022 100 13,828 13,928
Loss for the year and total comprehensive income - (3,457 ) (3,457)
As at 31 March 2023 and 1 April 2023 100 10,371 10,471
Loss for the year and total comprehensive income - (3,251 ) (3,251)
As at 31 March 2024 100 7,120 7,220
Page 6
Page 7
Notes to the Financial Statements
1. General Information
Acinaci Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09362810 . The registered office is Lammtarra, 8a Eaton Park, Cobham, Surrey, KT11 2JE.
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. 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:
Fixtures & Fittings 25% per annum
Computer Equipment 25% per annum
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 289 904 1,193
Additions - 168 168
As at 31 March 2024 289 1,072 1,361
Depreciation
As at 1 April 2023 289 840 1,129
Provided during the period - 76 76
As at 31 March 2024 289 916 1,205
Net Book Value
As at 31 March 2024 - 156 156
As at 1 April 2023 - 64 64
Page 7
Page 8
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 308 308
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 33 313
Director's loan account 1,314 1,106
1,347 1,419
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 8