Acorah Software Products - Accounts Production 16.0.110 false true 5 April 2023 6 April 2022 false 6 April 2023 5 April 2024 5 April 2024 SC393905 Mrs Allison Aitken Mr Robert Aitken Mrs Allison Aitken iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC393905 2023-04-05 SC393905 2024-04-05 SC393905 2023-04-06 2024-04-05 SC393905 frs-core:CurrentFinancialInstruments 2024-04-05 SC393905 frs-core:ComputerEquipment 2024-04-05 SC393905 frs-core:ComputerEquipment 2023-04-06 2024-04-05 SC393905 frs-core:ComputerEquipment 2023-04-05 SC393905 frs-core:ShareCapital 2024-04-05 SC393905 frs-core:RetainedEarningsAccumulatedLosses 2024-04-05 SC393905 frs-bus:PrivateLimitedCompanyLtd 2023-04-06 2024-04-05 SC393905 frs-bus:FilletedAccounts 2023-04-06 2024-04-05 SC393905 frs-bus:SmallEntities 2023-04-06 2024-04-05 SC393905 frs-bus:AuditExempt-NoAccountantsReport 2023-04-06 2024-04-05 SC393905 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-06 2024-04-05 SC393905 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-04-05 SC393905 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2024-04-05 SC393905 frs-bus:Director1 2023-04-06 2024-04-05 SC393905 frs-bus:Director2 2023-04-06 2024-04-05 SC393905 frs-bus:CompanySecretary1 2023-04-06 2024-04-05 SC393905 frs-core:CurrentFinancialInstruments 1 2024-04-05 SC393905 frs-countries:Scotland 2023-04-06 2024-04-05 SC393905 2022-04-05 SC393905 2023-04-05 SC393905 2022-04-06 2023-04-05 SC393905 frs-core:CurrentFinancialInstruments 2023-04-05 SC393905 frs-core:ShareCapital 2023-04-05 SC393905 frs-core:RetainedEarningsAccumulatedLosses 2023-04-05 SC393905 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2023-04-05 SC393905 frs-core:CurrentFinancialInstruments 1 2023-04-05
Registered number: SC393905
Alamad Limited
Unaudited Financial Statements
For The Year Ended 5 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC393905
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 210 246
210 246
CURRENT ASSETS
Debtors 5 457 344
Investments 6 172,356 162,521
Cash at bank and in hand 223 223
173,036 163,088
Creditors: Amounts Falling Due Within One Year 7 (5,926 ) (5,468 )
NET CURRENT ASSETS (LIABILITIES) 167,110 157,620
TOTAL ASSETS LESS CURRENT LIABILITIES 167,320 157,866
NET ASSETS 167,320 157,866
CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 16,607 9,388
Profit and Loss Account 150,613 148,378
SHAREHOLDERS' FUNDS 167,320 157,866
Page 1
Page 2
For the year ending 5 April 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
Mrs Allison Aitken
Director
Mr Robert Aitken
Director
14th November 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
Alamad Limited is a private company, limited by shares, incorporated in Scotland, registered number SC393905 . The registered office is 37 Dunlin Road, Cove, Aberdeen, Aberdeenshire, AB12 3SD.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 15% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 6 April 2023 859
As at 5 April 2024 859
Depreciation
As at 6 April 2023 613
Provided during the period 36
As at 5 April 2024 649
Net Book Value
As at 5 April 2024 210
As at 6 April 2023 246
5. Debtors
2024 2023
£ £
Due within one year
Other debtors HL share capital account 457 344
6. Current Asset Investments
2024 2023
£ £
Listed investments 172,356 162,521
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Directors' loan accounts 5,925 5,468
5,926 5,468
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Fair Value Reserve
£
As at 6 April 2023 9,388
Movements in fair value reserve 7,219
As at 5 April 2024 16,607
Page 4