Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 12924731 Mr Patrick Souki Mr Jeevan Sagoo Mr David O'Connor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12924731 2022-10-31 12924731 2023-10-31 12924731 2022-11-01 2023-10-31 12924731 frs-core:CurrentFinancialInstruments 2023-10-31 12924731 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12924731 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12924731 frs-bus:Micro-entities 2022-11-01 2023-10-31 12924731 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12924731 frs-bus:Director1 2022-11-01 2023-10-31 12924731 frs-bus:Director2 2022-11-01 2023-10-31 12924731 frs-bus:Director3 2022-11-01 2023-10-31 12924731 2021-10-31 12924731 2022-10-31 12924731 2021-11-01 2022-10-31 12924731 frs-core:CurrentFinancialInstruments 2022-10-31
Registered number: 12924731
Acepoint Capital Ltd.
Unaudited Financial Statements
For The Year Ended 31 October 2023
Sagoo & Co.
Balance Sheet
Registered number: 12924731
2023 2022
£ £
Fixed assets 35,523 19,657
Current assets 126,330 145,846
Creditors: Amounts Falling Due Within One Year (126,523 ) (97,396 )
NET CURRENT ASSETS (LIABILITIES) (193 ) 48,450
TOTAL ASSETS LESS CURRENT LIABILITIES 35,330 68,107
Accruals and deferred income (4,000 ) (4,800 )
NET ASSETS 31,330 63,307
CAPITAL AND RESERVES 31,330 63,307

Notes

1. General Information
Acepoint Capital Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 12924731 . The registered office is 4 Manchester Square, London, W1U 3PD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 3)
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For the year ending 31 October 2023 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 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 David O'Connor
Director
31/10/2024