Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 20 October 2021 false 1 November 2022 31 March 2024 31 March 2024 13690837 Ms Karen Knightly Miss Julia Southward Mr Matthew Allen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13690837 2022-10-31 13690837 2024-03-31 13690837 2022-11-01 2024-03-31 13690837 frs-core:CurrentFinancialInstruments 2024-03-31 13690837 frs-core:ShareCapital 2024-03-31 13690837 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13690837 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2024-03-31 13690837 frs-bus:FilletedAccounts 2022-11-01 2024-03-31 13690837 frs-bus:SmallEntities 2022-11-01 2024-03-31 13690837 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2024-03-31 13690837 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2024-03-31 13690837 frs-bus:Director1 2022-11-01 2024-03-31 13690837 frs-bus:Director2 2022-11-01 2024-03-31 13690837 frs-bus:Director3 2022-11-01 2024-03-31 13690837 frs-core:CurrentFinancialInstruments 1 2024-03-31 13690837 frs-core:CurrentFinancialInstruments 3 2024-03-31 13690837 frs-countries:EnglandWales 2022-11-01 2024-03-31 13690837 2021-10-19 13690837 2022-10-31 13690837 2021-10-20 2022-10-31 13690837 frs-core:CurrentFinancialInstruments 2022-10-31 13690837 frs-core:ShareCapital 2022-10-31 13690837 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 13690837 frs-core:CurrentFinancialInstruments 1 2022-10-31 13690837 frs-core:CurrentFinancialInstruments 2 2022-10-31 13690837 frs-core:CurrentFinancialInstruments 3 2022-10-31
Registered number: 13690837
ASK Property Investment Group Ltd
Unaudited Financial Statements
For the Period 1 November 2022 to 31 March 2024
B-Tax
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13690837
31 March 2024 31 October 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 48,690 3,821
Debtors 5 10,998 9,957
Investments 6 100 100
Cash at bank and in hand 436 16,686
60,224 30,564
Creditors: Amounts Falling Due Within One Year 7 (71,936 ) (30,562 )
NET CURRENT ASSETS (LIABILITIES) (11,712 ) 2
TOTAL ASSETS LESS CURRENT LIABILITIES (11,712 ) 2
NET (LIABILITIES)/ASSETS (11,712 ) 2
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (11,714 ) -
SHAREHOLDERS' FUNDS (11,712) 2
For the period 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 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 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
Miss Julia Southward
Director
10/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ASK Property Investment Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13690837 . The registered office is 10 Brooklands Court , Kettering Venture Park, Kettering, Northamptonshire, NN15 6FD.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Stocks
31 March 2024 31 October 2022
£ £
Stock 48,690 3,821
5. Debtors
31 March 2024 31 October 2022
£ £
Due within one year
Amounts owed by subsidiaries 10,998 9,957
10,998 9,957
6. Current Asset Investments
31 March 2024 31 October 2022
£ £
Shares in subsidiaries 100 100
100 100
7. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 October 2022
£ £
Loan PP 1,079 1,079
Loan SK 3,979 3,979
Loan AT - 5,504
Loan Two Rivers 56,100 20,000
Accruals and deferred income 1,020 -
Directors' loan accounts 9,758 -
71,936 30,562
Page 2
Page 3
8. Share Capital
31 March 2024 31 October 2022
£ £
Allotted, Called up and fully paid 2 2
Page 3