Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 10999173 Mr Alexander Maslaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10999173 2023-01-31 10999173 2024-01-31 10999173 2023-02-01 2024-01-31 10999173 frs-core:Non-currentFinancialInstruments 2024-01-31 10999173 frs-core:SharePremium 2024-01-31 10999173 frs-core:ShareCapital 2024-01-31 10999173 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10999173 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10999173 frs-bus:AbridgedAccounts 2023-02-01 2024-01-31 10999173 frs-bus:SmallEntities 2023-02-01 2024-01-31 10999173 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10999173 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10999173 frs-bus:OrdinaryShareClass2 2023-02-01 2024-01-31 10999173 frs-bus:OrdinaryShareClass2 2024-01-31 10999173 frs-bus:OrdinaryShareClass3 2023-02-01 2024-01-31 10999173 frs-bus:OrdinaryShareClass3 2024-01-31 10999173 frs-bus:PreferenceShareClass4 2023-02-01 2024-01-31 10999173 frs-bus:PreferenceShareClass4 2024-01-31 10999173 frs-bus:Director1 2023-02-01 2024-01-31 10999173 frs-countries:EnglandWales 2023-02-01 2024-01-31 10999173 2022-01-31 10999173 2023-01-31 10999173 2022-02-01 2023-01-31 10999173 frs-core:Non-currentFinancialInstruments 2023-01-31 10999173 frs-core:SharePremium 2023-01-31 10999173 frs-core:ShareCapital 2023-01-31 10999173 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 10999173 frs-bus:OrdinaryShareClass2 2022-02-01 2023-01-31 10999173 frs-bus:OrdinaryShareClass3 2022-02-01 2023-01-31 10999173 frs-bus:PreferenceShareClass4 2022-02-01 2023-01-31
Registered number: 10999173
Almax Group Capital Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 10999173
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 25,000,000 25,000,000
Debtors 192,849 415,784
Cash at bank and in hand 28 5,825
25,192,877 25,421,609
Creditors: Amounts Falling Due Within One Year (17,426,848 ) (14,712,517 )
NET CURRENT ASSETS (LIABILITIES) 7,766,029 10,709,092
TOTAL ASSETS LESS CURRENT LIABILITIES 7,766,029 10,709,092
Creditors: Amounts Falling Due After More Than One Year (14,719,292 ) (14,645,023 )
NET LIABILITIES (6,953,263 ) (3,935,931 )
CAPITAL AND RESERVES
Called up share capital 4 1,010 1,010
Share premium account 90 90
Profit and Loss Account (6,954,363 ) (3,937,031 )
SHAREHOLDERS' FUNDS (6,953,263) (3,935,931)
Page 1
Page 2
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.
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 31 January 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Alexander Maslaw
Director
29/02/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Almax Group Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10999173 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses including interest costs on discrete loans used to fund the work in progress.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Share Capital
2024 2023
Allotted, called up and fully paid £ £
910 Ordinary A shares of £ 1.000 each 910 910
90 Ordinary B shares of £ 1.000 each 90 90
1,000 1,000
Preference Shares
2024 2023
Allotted, called up and fully paid £ £
10 Preference C shares of £ 1.000 each 10 10
Page 3