Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 09812636 Mr Aimee Beatrice Marguerite Martine-Marie VONGSURAVATANA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09812636 2023-10-31 09812636 2024-10-31 09812636 2023-11-01 2024-10-31 09812636 frs-core:CurrentFinancialInstruments 2024-10-31 09812636 frs-core:Non-currentFinancialInstruments 2024-10-31 09812636 frs-core:FurnitureFittings 2024-10-31 09812636 frs-core:FurnitureFittings 2023-11-01 2024-10-31 09812636 frs-core:FurnitureFittings 2023-10-31 09812636 frs-core:ShareCapital 2024-10-31 09812636 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09812636 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09812636 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09812636 frs-bus:SmallEntities 2023-11-01 2024-10-31 09812636 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09812636 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09812636 frs-core:CostValuation 2023-10-31 09812636 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-10-31 09812636 frs-core:CostValuation 2024-10-31 09812636 frs-core:ListedExchangeTraded 2024-10-31 09812636 frs-core:ListedExchangeTraded 2023-10-31 09812636 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-10-31 09812636 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-10-31 09812636 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-10-31 09812636 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-10-31 09812636 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-10-31 09812636 frs-core:UnlistedNon-exchangeTraded 2024-10-31 09812636 frs-core:UnlistedNon-exchangeTraded 2023-10-31 09812636 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 09812636 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 09812636 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 09812636 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 09812636 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 09812636 frs-bus:Director1 2023-11-01 2024-10-31 09812636 frs-countries:EnglandWales 2023-11-01 2024-10-31 09812636 2022-10-31 09812636 2023-10-31 09812636 2022-11-01 2023-10-31 09812636 frs-core:CurrentFinancialInstruments 2023-10-31 09812636 frs-core:Non-currentFinancialInstruments 2023-10-31 09812636 frs-core:ShareCapital 2023-10-31 09812636 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 09812636
Emw Polo Co Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09812636
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,207 6,167
Investments 5 3,504,469 3,588,892
3,507,676 3,595,059
CURRENT ASSETS
Debtors 6 22,308 7,437
Cash at bank and in hand 87,150 1,064
109,458 8,501
Creditors: Amounts Falling Due Within One Year 7 (20,285 ) (276,447 )
NET CURRENT ASSETS (LIABILITIES) 89,173 (267,946 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,596,849 3,327,113
Creditors: Amounts Falling Due After More Than One Year 8 (3,893,545 ) (3,819,921 )
NET LIABILITIES (296,696 ) (492,808 )
CAPITAL AND RESERVES
Called up share capital 9 33,000 33,000
Profit and Loss Account (329,696 ) (525,808 )
SHAREHOLDERS' FUNDS (296,696) (492,808)
Page 1
Page 2
For the year ending 31 October 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 Profit and Loss Account.
On behalf of the board
Mr Aimee Beatrice Marguerite Martine-Marie VONGSURAVATANA
Director
17/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Emw Polo Co Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09812636 . The registered office is 19 The Circle , Queen Elizabeth Street, London, SE1 2JE.
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:
Fixtures & Fittings 25% pa SLM
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2023 11,841
As at 31 October 2024 11,841
Depreciation
As at 1 November 2023 5,674
Provided during the period 2,960
As at 31 October 2024 8,634
Net Book Value
As at 31 October 2024 3,207
As at 1 November 2023 6,167
5. Investments
Listed Unlisted Total
£ £ £
Cost
As at 1 November 2023 2,426,824 1,162,068 3,588,892
Revaluations (148,658 ) 64,235 (84,423 )
As at 31 October 2024 2,278,166 1,226,303 3,504,469
...CONTINUED
Page 3
Page 4
Provision
As at 1 November 2023 - - -
As at 31 October 2024 - - -
Net Book Value
As at 31 October 2024 2,278,166 1,226,303 3,504,469
As at 1 November 2023 2,426,824 1,162,068 3,588,892
Investment - S G Hamros - 0555266 £ 962,972
Investment - S G Hamros - 0584622 £ 938,620
K Hambros 066002 £ 376,574
Wistsunthorn Co., Ltd - Shares £ 278,860
SBI LB (a French company) £ 769,549
SCI LB debt £ 177,894
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 22,308 7,437
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,848 5,799
Bank loans and overdrafts - 260,211
Accruals and deferred income 10,437 10,437
20,285 276,447
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 3,893,545 3,819,921
Page 4