Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 31 January 2025 31 January 2025 09283061 Ms Cynthia Quek MARCH MUTUAL SECRETARIAL SERVICES LTD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09283061 2023-09-30 09283061 2025-01-31 09283061 2023-10-01 2025-01-31 09283061 frs-core:ComputerEquipment 2025-01-31 09283061 frs-core:ComputerEquipment 2023-10-01 2025-01-31 09283061 frs-core:ComputerEquipment 2023-09-30 09283061 frs-core:ShareCapital 2025-01-31 09283061 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 09283061 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2025-01-31 09283061 frs-bus:FilletedAccounts 2023-10-01 2025-01-31 09283061 frs-bus:SmallEntities 2023-10-01 2025-01-31 09283061 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2025-01-31 09283061 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2025-01-31 09283061 frs-bus:Director1 2023-10-01 2025-01-31 09283061 frs-bus:CompanySecretary1 2023-10-01 2025-01-31 09283061 frs-countries:EnglandWales 2023-10-01 2025-01-31 09283061 2022-09-30 09283061 2023-09-30 09283061 2022-10-01 2023-09-30 09283061 frs-core:ShareCapital 2023-09-30 09283061 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09283061
CKQuek Ltd
Unaudited Financial Statements
For the Period 1 October 2023 to 31 January 2025
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09283061
31 January 2025 30 September 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 4,291 35,205
4,291 35,205
NET CURRENT ASSETS (LIABILITIES) 4,291 35,205
TOTAL ASSETS LESS CURRENT LIABILITIES 4,291 35,205
NET ASSETS 4,291 35,205
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account 4,290 35,204
SHAREHOLDERS' FUNDS 4,291 35,205
Page 1
Page 2
For the period ending 31 January 2025 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
Ms Cynthia Quek
Director
17 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% Straight Line
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 2,530
As at 31 January 2025 2,530
Depreciation
As at 1 October 2023 2,530
As at 31 January 2025 2,530
Net Book Value
As at 31 January 2025 -
As at 1 October 2023 -
4. Share Capital
31 January 2025 30 September 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3
Page 4
5. Dividends
31 January 2025 30 September 2023
£ £
On equity shares:
Final dividend paid 10,450 12,000
Page 4