Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 12023170 Miss Koicouhoi Kouassi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12023170 2023-05-31 12023170 2024-05-31 12023170 2023-06-01 2024-05-31 12023170 frs-core:CurrentFinancialInstruments 2024-05-31 12023170 frs-core:Non-currentFinancialInstruments 2024-05-31 12023170 frs-core:ShareCapital 2024-05-31 12023170 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 12023170 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12023170 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 12023170 frs-bus:SmallEntities 2023-06-01 2024-05-31 12023170 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12023170 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 12023170 frs-bus:Director1 2023-06-01 2024-05-31 12023170 frs-countries:EnglandWales 2023-06-01 2024-05-31 12023170 2022-05-31 12023170 2023-05-31 12023170 2022-06-01 2023-05-31 12023170 frs-core:CurrentFinancialInstruments 2023-05-31 12023170 frs-core:Non-currentFinancialInstruments 2023-05-31 12023170 frs-core:ShareCapital 2023-05-31 12023170 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 12023170
Kouassi Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Total Accounting Solutions
71 Far Gosford Street
Coventry
West Midlands
CV1 5DZ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12023170
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 16,905 17,237
16,905 17,237
Creditors: Amounts Falling Due Within One Year 4 (13,062 ) (9,751 )
NET CURRENT ASSETS (LIABILITIES) 3,843 7,486
TOTAL ASSETS LESS CURRENT LIABILITIES 3,843 7,486
Creditors: Amounts Falling Due After More Than One Year 5 (3,338 ) (6,799 )
NET ASSETS 505 687
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 504 686
SHAREHOLDERS' FUNDS 505 687
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 her 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.
On behalf of the board
Miss Koicouhoi Kouassi
Director
05/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Kouassi Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12023170 . The registered office is 20 Rose Cottage Flats, Eastern Green, Coventry, CV5 7DL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 12,912 9,451
Accruals and deferred income 150 300
13,062 9,751
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 3,338 6,799
3,338 6,799
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2