Acorah Software Products - Accounts Production 16.2.800 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 10417584 Mr K Siddique iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10417584 2023-07-31 10417584 2024-07-31 10417584 2023-08-01 2024-07-31 10417584 frs-core:CurrentFinancialInstruments 2024-07-31 10417584 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10417584 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10417584 frs-bus:Micro-entities 2023-08-01 2024-07-31 10417584 frs-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10417584 frs-bus:Director1 2023-08-01 2024-07-31 10417584 2022-07-31 10417584 2023-07-31 10417584 2022-08-01 2023-07-31 10417584 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 10417584
Osaka Properties Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Ellis Lloyd Jones LLP
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Osaka Properties Limited For The Year Ended 31 July 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Osaka Properties Limited For The Year Ended 31 July 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 Osaka Properties Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Osaka Properties Limited and state those matters that we have agreed to state to the director of Osaka Properties 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 Osaka Properties Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that Osaka Properties 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 Osaka Properties Limited . You consider that Osaka Properties 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 Osaka Properties 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
Ellis Lloyd Jones LLP
02/04/2025
Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
Page 1
Balance Sheet
Registered number: 10417584
2024 2023
£ £
Fixed assets 86,172 88,322
Current assets 82,107 69,319
Creditors: Amounts Falling Due Within One Year (126,575 ) (124,788 )
NET CURRENT LIABILITIES (44,468 ) (55,469 )
TOTAL ASSETS LESS CURRENT LIABILITIES 41,704 32,853
Accruals and deferred income (1,372 ) (1,000 )
NET ASSETS 40,332 31,853
CAPITAL AND RESERVES 40,332 31,853

Notes

1. General Information
Osaka Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10417584 . The registered office is 11 Park Square, Newport, NP20 4EL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
For the year ending 31 July 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 K Siddique
Director
01/04/2025