Acorah Software Products - Accounts Production 16.0.110 true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13153895 Mrs Amy Rabone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13153895 2023-01-31 13153895 2024-01-31 13153895 2023-02-01 2024-01-31 13153895 frs-core:CurrentFinancialInstruments 2024-01-31 13153895 frs-core:ShareCapital 2024-01-31 13153895 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13153895 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13153895 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13153895 frs-bus:SmallEntities 2023-02-01 2024-01-31 13153895 frs-bus:EntityNoLongerTradingButTradedInPast 2023-02-01 2024-01-31 13153895 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13153895 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13153895 frs-bus:Director1 2023-02-01 2024-01-31 13153895 frs-countries:EnglandWales 2023-02-01 2024-01-31 13153895 2022-01-31 13153895 2023-01-31 13153895 2022-02-01 2023-01-31 13153895 frs-core:CurrentFinancialInstruments 2023-01-31 13153895 frs-core:ShareCapital 2023-01-31 13153895 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13153895
Amex Storage Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Trek Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13153895
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 20 20
Cash at bank and in hand 16,094 16,094
16,114 16,114
Creditors: Amounts Falling Due Within One Year 5 (20,196 ) (20,040 )
NET CURRENT ASSETS (LIABILITIES) (4,082 ) (3,926 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,082 ) (3,926 )
NET LIABILITIES (4,082 ) (3,926 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (4,083 ) (3,927 )
SHAREHOLDERS' FUNDS (4,082) (3,926)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 her 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 Amy Rabone
Director
28th October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Amex Storage Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13153895 . The registered office is Suite 2 The Barbican Centre Lustleigh Close, Marsh Barton Trading Estate, Exeter, EX2 8PW.
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: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
VAT 20 20
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Accruals and deferred income 1,032 876
Director's loan account 19,164 19,163
20,196 20,040
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2