2022-12-01 2023-11-30 false Capium Accounts Production 1.1 13045268 bus:AbridgedAccounts 2022-12-01 2023-11-30 13045268 bus:FRS102 2022-12-01 2023-11-30 13045268 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13045268 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13045268 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13045268 2022-12-01 2023-11-30 13045268 2023-11-30 13045268 bus:RegisteredOffice 2022-12-01 2023-11-30 13045268 core:WithinOneYear 2023-11-30 13045268 core:AfterOneYear 2023-11-30 13045268 bus:Director1 2022-12-01 2023-11-30 13045268 bus:Director1 2023-11-30 13045268 bus:Director1 2021-12-01 2022-11-30 13045268 2021-12-01 13045268 bus:LeadAgentIfApplicable 2022-12-01 2023-11-30 13045268 2021-12-01 2022-11-30 13045268 2022-11-30 13045268 core:WithinOneYear 2022-11-30 13045268 core:AfterOneYear 2022-11-30 13045268 bus:EntityAccountantsOrAuditors 2021-12-01 2022-11-30 13045268 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 13045268 bus:OrdinaryShareClass1 2023-11-30 13045268 bus:OrdinaryShareClass1 2021-12-01 2022-11-30 13045268 bus:OrdinaryShareClass1 2022-11-30 13045268 core:FurnitureFittings 2022-12-01 2023-11-30 13045268 core:FurnitureFittings 2023-11-30 13045268 core:FurnitureFittings 2022-11-30 13045268 core:ComputerEquipment 2022-12-01 2023-11-30 13045268 core:ComputerEquipment 2023-11-30 13045268 core:ComputerEquipment 2022-11-30 13045268 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-11-30 13045268 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 13045268 core:CostValuation core:Non-currentFinancialInstruments 2023-11-30 13045268 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 13045268 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-11-30 13045268 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13045268 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-11-30 13045268 core:Non-currentFinancialInstruments 2023-11-30 13045268 core:Non-currentFinancialInstruments 2022-11-30 13045268 core:ShareCapital 2023-11-30 13045268 core:ShareCapital 2022-11-30 13045268 core:RetainedEarningsAccumulatedLosses 2023-11-30 13045268 core:RetainedEarningsAccumulatedLosses 2022-11-30 13045268 dpl:Item1 2022-12-01 13045268 dpl:Item1 2023-11-30 13045268 dpl:Item1 2021-12-01 13045268 dpl:Item1 2022-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13045268
England and Wales

 

 

 

AK INFRASOFT LTD


Abridged Accounts
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 488    453 
488    453 
Current assets      
Debtors 23,168    22,562 
Cash at bank and in hand 76,576    113,388 
99,744    135,950 
Creditors: amount falling due within one year (52,683)   (99,498)
Net current assets 47,061    36,452 
 
Total assets less current liabilities 47,549    36,905 
Provisions for liabilities (93)   (86)
Net assets 47,456    36,819 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 47,356    36,719 
Shareholders' funds 47,456    36,819 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 November 2024 and were signed by:


-------------------------------
Govind Songara
Director
1
General Information
AK INFRASOFT LTD is a private company, limited by shares, registered in England and Wales, registration number 13045268, registration address 21 Royston Way, Slough, Berkshire, SL1 6EP. The trading address of the company is 21 Royston Way, Slough, Berkshire, SL1 6EP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 3 Years Straight Line
Fixtures and Fittings 2 Years Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Directors' Emoluments

2023
£
  2022
£
Administrative Expenses
Directors Salaries 12,600    14,592 
12,600    14,592 

3.

Average number of employees

Average number of employees during the year was 4 (2022 : 2).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 December 2022 412    660    1,072 
Additions   580    580 
Disposals    
At 30 November 2023 412    1,240    1,652 
Depreciation
At 01 December 2022 219    400    619 
Charge for year 142    403    545 
On disposals    
At 30 November 2023 361    803    1,164 
Net book values
Closing balance as at 30 November 2023 51    437    488 
Opening balance as at 01 December 2022 193    260    453 


5.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2