Acorah Software Products - Accounts Production 16.2.850 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 12423780 Mr K Katyal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12423780 2024-01-31 12423780 2025-01-31 12423780 2024-02-01 2025-01-31 12423780 frs-core:CurrentFinancialInstruments 2025-01-31 12423780 frs-core:Non-currentFinancialInstruments 2025-01-31 12423780 frs-core:ShareCapital 2025-01-31 12423780 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 12423780 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12423780 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 12423780 frs-bus:SmallEntities 2024-02-01 2025-01-31 12423780 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12423780 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 12423780 frs-bus:Director1 2024-02-01 2025-01-31 12423780 frs-countries:EnglandWales 2024-02-01 2025-01-31 12423780 2023-01-31 12423780 2024-01-31 12423780 2023-02-01 2024-01-31 12423780 frs-core:CurrentFinancialInstruments 2024-01-31 12423780 frs-core:Non-currentFinancialInstruments 2024-01-31 12423780 frs-core:ShareCapital 2024-01-31 12423780 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 12423780
10k Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Grenfell James Associates Limited
13 The Courtyard
Timothy's Bridge Road
Stratford-upon-Avon
Warwickshire
CV37 9NP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12423780
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 552,088 502,383
Cash at bank and in hand 17,468 2,595
569,556 504,978
Creditors: Amounts Falling Due Within One Year 5 (1,034,593 ) (969,019 )
NET CURRENT ASSETS (LIABILITIES) (465,037 ) (464,041 )
TOTAL ASSETS LESS CURRENT LIABILITIES (465,037 ) (464,041 )
Creditors: Amounts Falling Due After More Than One Year 6 (95,450 ) (95,450 )
NET LIABILITIES (560,487 ) (559,491 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (560,587 ) (559,591 )
SHAREHOLDERS' FUNDS (560,487) (559,491)
Page 1
Page 2
For the year ending 31 January 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 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 K Katyal
Director
02/05/2025
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
10k Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12423780 . The registered office is 13 The Courtyard Timothys Bridge Road, Stratford-Upon-Avon, Warwickshire, CV37 9NP.
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. Going Concern Disclosure
The director of the company has confirmed that sufficient financial support will be provided to enable this company to continue its operations for a period of not less than 12 months from the date the balance sheet is signed and accordingly the financial statements are prepared on a going concern basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 552,088 501,748
Other debtors - 635
552,088 502,383
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,809 7,618
Other creditors 1,030,784 961,401
1,034,593 969,019
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 95,450 95,450
Page 3
Page 4
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4