Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-282024-02-282023-03-01falseNo description of principal activity00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08284402 2023-03-01 2024-02-28 08284402 2022-03-01 2023-02-28 08284402 2024-02-28 08284402 2023-02-28 08284402 c:Director1 2023-03-01 2024-02-28 08284402 d:CurrentFinancialInstruments 2024-02-28 08284402 d:CurrentFinancialInstruments 2023-02-28 08284402 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-28 08284402 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 08284402 d:ShareCapital 2024-02-28 08284402 d:ShareCapital 2023-02-28 08284402 d:RetainedEarningsAccumulatedLosses 2024-02-28 08284402 d:RetainedEarningsAccumulatedLosses 2023-02-28 08284402 c:FRS102 2023-03-01 2024-02-28 08284402 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 08284402 c:FullAccounts 2023-03-01 2024-02-28 08284402 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 08284402 e:PoundSterling 2023-03-01 2024-02-28 iso4217:GBP xbrli:pure

Registered number: 08284402









ANKOR PRIVATE OFFICE LTD.







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2024

 
ANKOR PRIVATE OFFICE LTD.
REGISTERED NUMBER: 08284402

BALANCE SHEET
AS AT 28 FEBRUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
366,576
366,576

Cash at bank and in hand
 5 
8,273
8,273

  
374,849
374,849

Creditors: amounts falling due within one year
 6 
(7,118,663)
(7,118,663)

Net current liabilities
  
 
 
(6,743,814)
 
 
(6,743,814)

Total assets less current liabilities
  
(6,743,814)
(6,743,814)

  

Net liabilities
  
(6,743,814)
(6,743,814)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(6,743,815)
(6,743,815)

  
(6,743,814)
(6,743,814)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Roman Joukovski
Director

Date: 21 November 2024
Page 1

 
ANKOR PRIVATE OFFICE LTD.
REGISTERED NUMBER: 08284402
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2024


The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ANKOR PRIVATE OFFICE LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

1.


General information

Ankor Private Office Ltd is a private company limited by shares incorporated in England and Wales.
The registered office address is 2156 Portobello Road, Notting Hill, London, England, W11 2EB
Registed company number is : 08284402

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Profit and loss account within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
ANKOR PRIVATE OFFICE LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

2024
2023
£
£

Wages and salaries
-
124,822

Social security costs
-
(12,651)

Cost of defined contribution scheme
-
(10,036)

-
102,135


The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).

The average monthly number of employees, including directors, during the year was 0 (2023 - 0).


4.


Debtors

2024
2023
£
£


Trade debtors
178,029
178,029

Amounts owed by group undertakings
21,887
21,887

Other debtors
166,660
166,660

366,576
366,576


Page 4

 
ANKOR PRIVATE OFFICE LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
8,273
8,273

Less: bank overdrafts
(2,566)
(2,566)

5,707
5,707



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
2,566
2,566

Trade creditors
2
2

Amounts owed to group undertakings
6,348,888
6,348,888

Other creditors
755,207
755,207

Accruals and deferred income
12,000
12,000

7,118,663
7,118,663


 
Page 5