Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10233621 D C Daudia C D Daudia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10233621 2023-06-30 10233621 2024-06-30 10233621 2023-07-01 2024-06-30 10233621 frs-core:CurrentFinancialInstruments 2024-06-30 10233621 frs-core:PlantMachinery 2024-06-30 10233621 frs-core:PlantMachinery 2023-07-01 2024-06-30 10233621 frs-core:PlantMachinery 2023-06-30 10233621 frs-core:ShareCapital 2024-06-30 10233621 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10233621 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10233621 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10233621 frs-bus:SmallEntities 2023-07-01 2024-06-30 10233621 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10233621 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10233621 frs-bus:Director1 2023-07-01 2024-06-30 10233621 frs-bus:Director2 2023-07-01 2024-06-30 10233621 frs-countries:EnglandWales 2023-07-01 2024-06-30 10233621 2022-06-30 10233621 2023-06-30 10233621 2022-07-01 2023-06-30 10233621 frs-core:CurrentFinancialInstruments 2023-06-30 10233621 frs-core:ShareCapital 2023-06-30 10233621 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10233621
Abk Asset Management Limited
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10233621
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,260 1,530
1,260 1,530
CURRENT ASSETS
Cash at bank and in hand 2 2
2 2
Creditors: Amounts Falling Due Within One Year 5 (3,511 ) (3,256 )
NET CURRENT ASSETS (LIABILITIES) (3,509 ) (3,254 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,249 ) (1,724 )
NET LIABILITIES (2,249 ) (1,724 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (2,251 ) (1,726 )
SHAREHOLDERS' FUNDS (2,249) (1,724)
Page 1
Page 2
For the year ending 30 June 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 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
D C Daudia
Director
13th March 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Abk Asset Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10233621 . The registered office is Unit 1, 7 Craven Street, Leicester, LE1 4BX.
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. 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:
Plant & Machinery 15% on RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 1,800
As at 30 June 2024 1,800
Depreciation
As at 1 July 2023 270
Provided during the period 270
As at 30 June 2024 540
Net Book Value
As at 30 June 2024 1,260
As at 1 July 2023 1,530
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 570 720
Other creditors 2,941 2,536
3,511 3,256
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3