Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08862970 Mr Marius Pandileanu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08862970 2023-01-31 08862970 2024-01-31 08862970 2023-02-01 2024-01-31 08862970 frs-core:CurrentFinancialInstruments 2024-01-31 08862970 frs-core:OtherReservesSubtotal 2024-01-31 08862970 frs-core:RevaluationReserve 2023-01-31 08862970 frs-core:RevaluationReserve 2024-01-31 08862970 frs-core:ShareCapital 2024-01-31 08862970 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08862970 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08862970 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08862970 frs-bus:SmallEntities 2023-02-01 2024-01-31 08862970 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08862970 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08862970 frs-bus:Director1 2023-02-01 2024-01-31 08862970 frs-countries:EnglandWales 2023-02-01 2024-01-31 08862970 2022-01-31 08862970 2023-01-31 08862970 2022-02-01 2023-01-31 08862970 frs-core:CurrentFinancialInstruments 2023-01-31 08862970 frs-core:OtherReservesSubtotal 2023-01-31 08862970 frs-core:RevaluationReserve 2023-01-31 08862970 frs-core:ShareCapital 2023-01-31 08862970 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 08862970
Amiral Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08862970
2024 2023
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (170,382 ) (170,382 )
NET CURRENT ASSETS (LIABILITIES) (170,382 ) (170,382 )
TOTAL ASSETS LESS CURRENT LIABILITIES (170,382 ) (170,382 )
NET LIABILITIES (170,382 ) (170,382 )
CAPITAL AND RESERVES
Called up share capital 5 - 101
Revaluation reserve 6 (29,832 ) (29,832 )
Other reserves (125,868 ) (122,963 )
Profit and Loss Account (14,682 ) (17,688 )
SHAREHOLDERS' FUNDS (170,382) (170,382)
Page 1
Page 2
For the year ending 31 January 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 Profit and Loss Account.
On behalf of the board
Mr Marius Pandileanu
Director
31 October 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
Amiral Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08862970 . The registered office is 24 Leather Gardens, London, E15 3LD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 156,770 156,770
Corporation tax (12,036 ) (12,036 )
VAT 25,648 25,648
170,382 170,382
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid - 101
Page 3
Page 4
6. Reserves
Revaluation Reserve
£
As at 1 February 2023 (29,832 )
As at 31 January 2024 (29,832 )
Page 4