Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10729971 Mr Charles Daitey Mr Desmond Francis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10729971 2023-04-30 10729971 2024-04-30 10729971 2023-05-01 2024-04-30 10729971 frs-core:ComputerEquipment 2023-05-01 2024-04-30 10729971 frs-core:ShareCapital 2024-04-30 10729971 frs-core:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 10729971 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10729971 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10729971 frs-bus:AbridgedAccounts 2023-05-01 2024-04-30 10729971 frs-bus:SmallEntities 2023-05-01 2024-04-30 10729971 frs-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10729971 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10729971 frs-bus:Director1 2023-05-01 2024-04-30 10729971 frs-bus:Director2 2023-05-01 2024-04-30 10729971 frs-countries:EnglandWales 2023-05-01 2024-04-30 10729971 2022-04-30 10729971 2023-04-30 10729971 2022-05-01 2023-04-30 10729971 frs-core:ShareCapital 2022-04-30 10729971 frs-core:ShareCapital 2023-04-30 10729971 frs-core:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 10729971 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-04-30 10729971 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10729971
CKD Global Suppliers Limited
ABRIDGED Financial Statements
For The Year Ended 30 April 2024
JR Accounts
Chartered Certified Accountants
164-166 High Road
Ilford
Essex
IG1 1LL
Contents
Page
Company Information 1
Accountant's Report 2
Abridged Balance Sheet 3—4
Statement of Changes in Equity 5
Notes to the Abridged Financial Statements 6
Page 1
Company Information
Directors Mr Charles Daitey
Mr Desmond Francis
Company Number 10729971
Registered Office 4th Floor
18 St. Cross Street
London
EC1N 8UN
Accountants JR Accounts
Chartered Certified Accountants
164-166 High Road
Ilford
Essex
IG1 1LL
Page 1
Page 2
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 April 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
13 January 2025
JR Accounts
Chartered Certified Accountants
164-166 High Road
Ilford
Essex
IG1 1LL
Page 2
Page 3
Abridged Balance Sheet
Registered number: 10729971
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 107 142
107 142
CURRENT ASSETS
Cash at bank and in hand 5,539 8,616
5,539 8,616
Creditors: Amounts Falling Due Within One Year (5,695 ) (8,074 )
NET CURRENT ASSETS (LIABILITIES) (156 ) 542
TOTAL ASSETS LESS CURRENT LIABILITIES (49 ) 684
NET (LIABILITIES)/ASSETS (49 ) 684
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (149 ) 584
SHAREHOLDERS' FUNDS (49) 684
Page 3
Page 4
For the year ending 30 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Desmond Francis
Director
13 January 2025
The notes on page 6 form part of these financial statements.
Page 4
Page 5
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 May 2022 100 1,429 1,529
Loss for the year and total comprehensive income - (845 ) (845)
As at 30 April 2023 and 1 May 2023 100 584 684
Loss for the year and total comprehensive income - (733 ) (733)
As at 30 April 2024 100 (149 ) (49)
Page 5
Page 6
Notes to the Abridged Financial Statements
1. General Information
CKD Global Suppliers Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10729971 . The registered office is 4th Floor , 18 St. Cross Street, London, EC1N 8UN.
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 25% at reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 May 2023 600
As at 30 April 2024 600
Depreciation
As at 1 May 2023 458
Provided during the period 35
As at 30 April 2024 493
Net Book Value
As at 30 April 2024 107
As at 1 May 2023 142
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 6