Acorah Software Products - Accounts Production 16.1.300 false true true 30 June 2023 1 April 2022 false 1 July 2023 30 June 2024 30 June 2024 14019122 Mr L P Lafferty iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14019122 2023-06-30 14019122 2024-06-30 14019122 2023-07-01 2024-06-30 14019122 frs-core:CurrentFinancialInstruments 2024-06-30 14019122 frs-core:ShareCapital 2024-06-30 14019122 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14019122 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14019122 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 14019122 frs-bus:SmallEntities 2023-07-01 2024-06-30 14019122 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14019122 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14019122 frs-bus:Director1 2023-07-01 2024-06-30 14019122 frs-countries:EnglandWales 2023-07-01 2024-06-30 14019122 2022-03-31 14019122 2023-06-30 14019122 2022-04-01 2023-06-30 14019122 frs-core:CurrentFinancialInstruments 2023-06-30 14019122 frs-core:ShareCapital 2023-06-30 14019122 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 14019122
Coligo Capital Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 14019122
30 June 2024 30 June 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 100
Investments 5 700,000 -
Cash at bank and in hand 279 367
700,279 467
Creditors: Amounts Falling Due Within One Year 6 (704,627 ) (2,547 )
NET CURRENT ASSETS (LIABILITIES) (4,348 ) (2,080 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,348 ) (2,080 )
NET LIABILITIES (4,348 ) (2,080 )
CAPITAL AND RESERVES
Called up share capital 100 100
Income Statement (4,448 ) (2,180 )
SHAREHOLDERS' FUNDS (4,348) (2,080)
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 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 Income Statement.
On behalf of the board
Mr L P Lafferty
Director
23/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Coligo Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14019122 . The registered office is Office M05 Millharbour Court, 6 Watergate Walk, London, E14 9XH.
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. Going Concern Disclosure
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Amounts owed by group undertakings - 100
5. Current Asset Investments
30 June 2024 30 June 2023
£ £
Short term deposits 700,000 -
6. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Amounts owed to group undertakings 703,007 407
Other creditors 1,620 2,140
704,627 2,547
Page 2