Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08671543 Mr Gurinderjit Johal Mrs Satnam Johal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08671543 2023-09-30 08671543 2024-09-30 08671543 2023-10-01 2024-09-30 08671543 frs-core:CurrentFinancialInstruments 2024-09-30 08671543 frs-core:Non-currentFinancialInstruments 2024-09-30 08671543 frs-core:ShareCapital 2024-09-30 08671543 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08671543 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08671543 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08671543 frs-bus:SmallEntities 2023-10-01 2024-09-30 08671543 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08671543 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08671543 frs-bus:Director1 2023-10-01 2024-09-30 08671543 frs-bus:Director2 2023-10-01 2024-09-30 08671543 frs-countries:EnglandWales 2023-10-01 2024-09-30 08671543 2022-09-30 08671543 2023-09-30 08671543 2022-10-01 2023-09-30 08671543 frs-core:CurrentFinancialInstruments 2023-09-30 08671543 frs-core:Non-currentFinancialInstruments 2023-09-30 08671543 frs-core:ShareCapital 2023-09-30 08671543 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08671543
AAA Capital Investment Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Alchemy Financial Solutions Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08671543
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 131,991 131,991
Cash at bank and in hand 326 3,871
132,317 135,862
Creditors: Amounts Falling Due Within One Year 5 (8,467 ) (1 )
NET CURRENT ASSETS (LIABILITIES) 123,850 135,861
TOTAL ASSETS LESS CURRENT LIABILITIES 123,850 135,861
Creditors: Amounts Falling Due After More Than One Year 6 (17,375 ) (27,325 )
NET ASSETS 106,475 108,536
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 106,375 108,436
SHAREHOLDERS' FUNDS 106,475 108,536
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mrs Satnam Johal
Director
23/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AAA Capital Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08671543 . The registered office is Unit 8, Whilems Works Forest Road, Hainault, Ilford, Essex, IG6 3HJ.
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. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,000 2,000
Other debtors 129,991 129,991
131,991 131,991
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Other creditors 8,467 -
8,467 1
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 17,375 27,325
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2