Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 13493372 Mr Fan Ye iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13493372 2023-07-31 13493372 2024-07-31 13493372 2023-08-01 2024-07-31 13493372 frs-core:CurrentFinancialInstruments 2024-07-31 13493372 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13493372 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13493372 frs-bus:Micro-entities 2023-08-01 2024-07-31 13493372 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13493372 frs-bus:Director1 2023-08-01 2024-07-31 13493372 2022-07-31 13493372 2023-07-31 13493372 2022-08-01 2023-07-31 13493372 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 13493372
Ginkyo Asset Management Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 13493372
2024 2023
£ £
Fixed assets 581 1,161
Current assets 6,823 5,016
Prepayments and accrued income 12,380 14,798
Creditors: Amounts Falling Due Within One Year (23,577 ) (21,421 )
NET CURRENT LIABILITIES (4,374 ) (1,607 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,793 ) (446 )
Accruals and deferred income (13,608 ) (8,916 )
NET LIABILITIES (17,401 ) (9,362 )
CAPITAL AND RESERVES (17,401 ) (9,362 )

Notes

1. General Information
Ginkyo Asset Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13493372 . The registered office is 16 Corsellis Square, Twickenham, TW1 1QT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 31 July 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 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 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
Mr Fan Ye
Director
30th January 2025