Acorah Software Products - Accounts Production 16.0.110 false true false 12 January 2023 31 January 2024 31 January 2024 14587976 Makszim Cserniskov Makszim Cserniskov iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14587976 2023-01-11 14587976 2024-01-31 14587976 2023-01-12 2024-01-31 14587976 frs-core:ShareCapital 2024-01-31 14587976 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14587976 frs-bus:PrivateLimitedCompanyLtd 2023-01-12 2024-01-31 14587976 frs-bus:FilletedAccounts 2023-01-12 2024-01-31 14587976 frs-bus:SmallEntities 2023-01-12 2024-01-31 14587976 frs-bus:AuditExempt-NoAccountantsReport 2023-01-12 2024-01-31 14587976 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-12 2024-01-31 14587976 frs-bus:Director1 2023-01-12 2024-01-31 14587976 frs-bus:CompanySecretary1 2023-01-12 2024-01-31 14587976 frs-countries:EnglandWales 2023-01-12 2024-01-31
Registered number: 14587976
Aaaa Adviser Ltd
Unaudited Financial Statements
For the Period 12 January 2023 to 31 January 2024
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14587976
31 January 2024
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 142
142
Creditors: Amounts Falling Due Within One Year 4 (803 )
NET CURRENT ASSETS (LIABILITIES) (661 )
TOTAL ASSETS LESS CURRENT LIABILITIES (661 )
NET LIABILITIES (661 )
CAPITAL AND RESERVES
Called up share capital 5 1
Profit and Loss Account (662 )
SHAREHOLDERS' FUNDS (661)
For the period 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
Makszim Cserniskov
Director
12 November 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Aaaa Adviser Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14587976 . The registered office is 128 City Road, London, EC1V 2NX.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Other creditors 803
5. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 1
Page 2