Acorah Software Products - Accounts Production 16.1.200 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 10543805 Olushola Adeniyi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10543805 2023-01-31 10543805 2024-01-31 10543805 2023-02-01 2024-01-31 10543805 frs-core:CurrentFinancialInstruments 2024-01-31 10543805 frs-core:ComputerEquipment 2024-01-31 10543805 frs-core:ComputerEquipment 2023-02-01 2024-01-31 10543805 frs-core:ComputerEquipment 2023-01-31 10543805 frs-core:ShareCapital 2024-01-31 10543805 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10543805 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10543805 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10543805 frs-bus:SmallEntities 2023-02-01 2024-01-31 10543805 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10543805 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10543805 frs-bus:Director1 2023-02-01 2024-01-31 10543805 frs-countries:EnglandWales 2023-02-01 2024-01-31 10543805 2022-01-31 10543805 2023-01-31 10543805 2022-02-01 2023-01-31 10543805 frs-core:CurrentFinancialInstruments 2023-01-31 10543805 frs-core:ShareCapital 2023-01-31 10543805 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 10543805
Drosk Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10543805
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 384,068 380,606
384,068 380,606
Creditors: Amounts Falling Due Within One Year 5 (326,531 ) (318,427 )
NET CURRENT ASSETS (LIABILITIES) 57,537 62,179
TOTAL ASSETS LESS CURRENT LIABILITIES 57,537 62,179
NET ASSETS 57,537 62,179
CAPITAL AND RESERVES
Called up share capital 6 40,000 40,000
Profit and Loss Account 17,537 22,179
SHAREHOLDERS' FUNDS 57,537 62,179
For the year 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
Olushola Adeniyi
Director
30 December 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Drosk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10543805 . 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. 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 straight line depreciation over 3 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 1,009
As at 31 January 2024 1,009
Depreciation
As at 1 February 2023 1,009
As at 31 January 2024 1,009
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - (1,365 )
Other creditors 115,336 115,340
Accruals and deferred income 198 180
Director's loan account 210,997 204,272
326,531 318,427
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 40,000 40,000
Page 2