Acorah Software Products - Accounts Production 16.3.350 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 11760068 Mr Mehmet Aydin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11760068 2023-02-28 11760068 2024-02-29 11760068 2023-03-01 2024-02-29 11760068 frs-core:CurrentFinancialInstruments 2024-02-29 11760068 frs-core:ShareCapital 2024-02-29 11760068 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11760068 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11760068 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11760068 frs-bus:SmallEntities 2023-03-01 2024-02-29 11760068 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11760068 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11760068 frs-core:UnlistedNon-exchangeTraded 2024-02-29 11760068 frs-core:UnlistedNon-exchangeTraded 2023-02-28 11760068 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-02-28 11760068 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 11760068 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 11760068 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-02-29 11760068 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-02-28 11760068 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-02-29 11760068 frs-bus:Director1 2023-03-01 2024-02-29 11760068 frs-countries:EnglandWales 2023-03-01 2024-02-29 11760068 2022-02-28 11760068 2023-02-28 11760068 2022-03-01 2023-02-28 11760068 frs-core:CurrentFinancialInstruments 2023-02-28 11760068 frs-core:ShareCapital 2023-02-28 11760068 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11760068
BAU Global Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11760068
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 297,650
1 297,650
CURRENT ASSETS
Debtors 5 45,351 3,454,593
Cash at bank and in hand 14,638 393
59,989 3,454,986
Creditors: Amounts Falling Due Within One Year 6 (2,800 ) (3,754,255 )
NET CURRENT ASSETS (LIABILITIES) 57,189 (299,269 )
TOTAL ASSETS LESS CURRENT LIABILITIES 57,190 (1,619 )
NET ASSETS/(LIABILITIES) 57,190 (1,619 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 57,189 (1,620 )
SHAREHOLDERS' FUNDS 57,190 (1,619)
For the year ending 29 February 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
Mr Mehmet Aydin
Director
20 May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
BAU Global Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11760068 . The registered office is Hill Dickinson Llp, 8th Floor, The Broadgate Tower, 20 Primrose Street, London, EC2A 2EW.
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: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 March 2023 297,650
Additions 2,163,460
Disposals (2,461,109 )
As at 29 February 2024 1
Provision
As at 1 March 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 1
As at 1 March 2023 297,650
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 45,351 -
Other debtors - 3,454,593
45,351 3,454,593
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 13
Other creditors 2,800 3,754,242
2,800 3,754,255
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2