Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false true No description of principal activity 1 March 2023 29 February 2024 29 February 2024 10000238 N Temelso Gayim N Prandini iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10000238 2023-02-28 10000238 2024-02-29 10000238 2023-03-01 2024-02-29 10000238 frs-core:CurrentFinancialInstruments 2024-02-29 10000238 frs-core:Non-currentFinancialInstruments 2024-02-29 10000238 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10000238 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 10000238 frs-bus:Micro-entities 2023-03-01 2024-02-29 10000238 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10000238 frs-bus:Director1 2023-03-01 2024-02-29 10000238 frs-bus:Director2 2023-03-01 2024-02-29 10000238 frs-bus:Director2 2023-02-28 10000238 frs-bus:Director2 2024-02-29 10000238 2022-02-28 10000238 2023-02-28 10000238 2022-03-01 2023-02-28 10000238 frs-core:CurrentFinancialInstruments 2023-02-28 10000238 frs-core:Non-currentFinancialInstruments 2023-02-28
Registered number: 10000238
Ametesion Ltd
Financial Statements
For The Year Ended 29 February 2024
Balance Sheet
Registered number: 10000238
2024 2023
£ £
Fixed assets 1,911,117 1,911,117
Current assets 2,501 10,270
Creditors: Amounts Falling Due Within One Year (440,194 ) (454,348 )
NET CURRENT LIABILITIES (437,693 ) (444,078 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,473,424 1,467,039
Creditors: Amounts Falling After More Than One Year (1,458,704 ) (1,465,753 )
NET ASSETS 14,720 1,286
CAPITAL AND RESERVES 14,720 1,286

Notes

1. General Information
Ametesion Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10000238 . The registered office is 26 Hidecote Road, Milton Keynes, MK4 4FH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the current and prior periods:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
N Prandini (439,862 ) 16,820 (6,501 ) - (429,543 )
The above loan is unsecured, interest free and repayable on demand.
4. Other Financial Commitments
The company is subject to a legal charge in favour of Onesavings Bank PLC, Landbay Partners Limited and Belmont Green Financing Limited. The bank loans are secured by way of a fixed and floating charge over all properties of the company.
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For the year ending 29 February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
N Temelso Gayim
Director
21st November 2024