Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 27 July 2022 false 1 August 2023 31 July 2024 31 July 2024 14258863 Mr Arian Katana iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14258863 2023-07-31 14258863 2024-07-31 14258863 2023-08-01 2024-07-31 14258863 frs-core:CurrentFinancialInstruments 2024-07-31 14258863 frs-core:ShareCapital 2024-07-31 14258863 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14258863 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14258863 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 14258863 frs-bus:SmallEntities 2023-08-01 2024-07-31 14258863 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 14258863 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 14258863 frs-bus:Director1 2023-08-01 2024-07-31 14258863 frs-countries:EnglandWales 2023-08-01 2024-07-31 14258863 2022-07-26 14258863 2023-07-31 14258863 2022-07-27 2023-07-31 14258863 frs-core:CurrentFinancialInstruments 2023-07-31 14258863 frs-core:ShareCapital 2023-07-31 14258863 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 14258863
AQ Katana Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
QP Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14258863
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 105 20
105 20
Creditors: Amounts Falling Due Within One Year 4 (51,397 ) (24,480 )
NET CURRENT ASSETS (LIABILITIES) (51,292 ) (24,460 )
TOTAL ASSETS LESS CURRENT LIABILITIES (51,292 ) (24,460 )
NET LIABILITIES (51,292 ) (24,460 )
CAPITAL AND RESERVES
Called up share capital 5 120 120
Profit and Loss Account (51,412 ) (24,580 )
SHAREHOLDERS' FUNDS (51,292) (24,460)
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 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 Arian Katana
Director
21/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AQ Katana Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14258863 . The registered office is 40 Swinfield Close, Feltham, TW13 6YP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other taxes and social security 333 42
Director's loan account 51,063 24,438
51,397 24,480
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 120 120
Page 2