Acorah Software Products - Accounts Production 16.1.200 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 5 April 2024 5 April 2024 11075972 Mr Razi Rana Mr Saquat Ali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11075972 2023-07-31 11075972 2024-04-05 11075972 2023-08-01 2024-04-05 11075972 frs-core:CurrentFinancialInstruments 2024-04-05 11075972 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-04-05 11075972 frs-bus:FilletedAccounts 2023-08-01 2024-04-05 11075972 frs-bus:Micro-entities 2023-08-01 2024-04-05 11075972 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-04-05 11075972 frs-bus:Director1 2023-08-01 2024-04-05 11075972 frs-bus:Director2 2023-08-01 2024-04-05 11075972 2022-07-31 11075972 2023-07-31 11075972 2022-08-01 2023-07-31 11075972 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 11075972
Aequitaz Capital Management Limited
Unaudited Financial Statements
For the Period 1 August 2023 to 5 April 2024
Balance Sheet
Registered number: 11075972
5 April 2024 31 July 2023
£ £
Current assets 6,678 452
Creditors: Amounts Falling Due Within One Year (48,213 ) (37,930 )
NET CURRENT LIABILITIES (41,535 ) (37,478 )
TOTAL ASSETS LESS CURRENT LIABILITIES (41,535 ) (37,478 )
NET LIABILITIES (41,535 ) (37,478 )
CAPITAL AND RESERVES (41,535 ) (37,478 )

Notes

1. General Information
Aequitaz Capital Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11075972 . The registered office is 18 St. Cross Street, 4th Floor, London, EC1N 8UN.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
3. Going concern
As at the balance sheet date, the company's total liablities exceed its total assets by £41,535 (2023:37,478). The directors will continue to support the business for the foreseeable future and accordingly have adopted the going concern basis to prepare these accounts. The financial statements do not include any adjustment that we would result from the withdrawal of the above support.
For the period ending 5 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 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 Saquat Ali
Director
30/01/2025