Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 09597957 Mr Benjamin Binney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09597957 2023-05-31 09597957 2024-05-31 09597957 2023-06-01 2024-05-31 09597957 frs-core:CurrentFinancialInstruments 2024-05-31 09597957 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09597957 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09597957 frs-bus:Micro-entities 2023-06-01 2024-05-31 09597957 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 09597957 frs-bus:Director1 2023-06-01 2024-05-31 09597957 frs-bus:Director1 2023-05-31 09597957 frs-bus:Director1 2024-05-31 09597957 2022-05-31 09597957 2023-05-31 09597957 2022-06-01 2023-05-31 09597957 frs-core:CurrentFinancialInstruments 2023-05-31
Registered number: 09597957
Bwki Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Accountwise Ltd
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Bwki Limited For The Year Ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Bwki Limited For The Year Ended 31 May 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Bwki Limited , as a body, in accordance with the terms of our engagement letter dated 29 November 2018. Our work has been undertaken solely to prepare for your approval the accounts of Bwki Limited and state those matters that we have agreed to state to the director of Bwki Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bwki Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Bwki Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Bwki Limited . You consider that Bwki Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Bwki Limited . 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
24/01/2025
Accountwise Ltd
198 Finchampstead Road
Wokingham
Berkshire
RG40 3HB
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Balance Sheet
Registered number: 09597957
2024 2023
£ £
Fixed assets 405 -
Current assets 3,766 10,369
Prepayments and accrued income 1,740 126
Creditors: Amounts Falling Due Within One Year (5,909 ) (6,259 )
NET CURRENT ASSETS (LIABILITIES) (403 ) 4,236
TOTAL ASSETS LESS CURRENT LIABILITIES 2 4,236
NET ASSETS 2 4,236
CAPITAL AND RESERVES 2 4,236

Notes

1. General Information
Bwki Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09597957 . The registered office is c/o Accountwise Ltd, Innovation House, Molly Millars Close, Wokingham, Berkshire, RG41 2RX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr Benjamin Binney - 2,209 - - 2,209
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 May 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 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 Benjamin Binney
Director
24/01/2025
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