Acorah Software Products - Accounts Production 16.3.350 false true 31 January 2024 1 February 2023 false 1 February 2024 28 February 2025 28 February 2025 13862376 Ms Yuliia Skofenko iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13862376 2024-01-31 13862376 2025-02-28 13862376 2024-02-01 2025-02-28 13862376 frs-core:CurrentFinancialInstruments 2025-02-28 13862376 frs-core:ShareCapital 2025-02-28 13862376 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 13862376 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-02-28 13862376 frs-bus:FilletedAccounts 2024-02-01 2025-02-28 13862376 frs-bus:SmallEntities 2024-02-01 2025-02-28 13862376 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-02-28 13862376 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-02-28 13862376 frs-bus:Director1 2024-02-01 2025-02-28 13862376 frs-countries:EnglandWales 2024-02-01 2025-02-28 13862376 2023-01-31 13862376 2024-01-31 13862376 2023-02-01 2024-01-31 13862376 frs-core:CurrentFinancialInstruments 2024-01-31 13862376 frs-core:ShareCapital 2024-01-31 13862376 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13862376
Binary Star Group Ltd.
Unaudited Financial Statements
For the Period 1 February 2024 to 28 February 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13862376
28 February 2025 31 January 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 455 455
Cash at bank and in hand 101 3,841
556 4,296
Creditors: Amounts Falling Due Within One Year 5 (15,005 ) (18,745 )
NET CURRENT ASSETS (LIABILITIES) (14,449 ) (14,449 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,449 ) (14,449 )
NET LIABILITIES (14,449 ) (14,449 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (14,549 ) (14,549 )
SHAREHOLDERS' FUNDS (14,449) (14,449)
For the period ending 28 February 2025 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 her 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
Ms Yuliia Skofenko
Director
20/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Binary Star Group Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 13862376 . The registered office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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. 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 period was: 1 (2024: 1)
1 1
4. Debtors
28 February 2025 31 January 2024
£ £
Due within one year
Other debtors 455 455
5. Creditors: Amounts Falling Due Within One Year
28 February 2025 31 January 2024
£ £
Other creditors 14,926 18,413
Director's loan account 79 332
15,005 18,745
6. Share Capital
28 February 2025 31 January 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2