Acorah Software Products - Accounts Production 16.3.350 true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 13695018 Mr David Whittaker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13695018 2023-10-31 13695018 2024-10-31 13695018 2023-11-01 2024-10-31 13695018 frs-core:ShareCapital 2024-10-31 13695018 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 13695018 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 13695018 frs-bus:SmallEntities 2023-11-01 2024-10-31 13695018 frs-bus:EntityHasNeverTraded 2023-11-01 2024-10-31 13695018 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 13695018 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 13695018 frs-core:UnlistedNon-exchangeTraded 2024-10-31 13695018 frs-core:UnlistedNon-exchangeTraded 2023-10-31 13695018 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-10-31 13695018 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 13695018 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-10-31 13695018 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 13695018 frs-bus:Director1 2023-11-01 2024-10-31 13695018 frs-countries:EnglandWales 2023-11-01 2024-10-31 13695018 2022-10-31 13695018 2023-10-31 13695018 2022-11-01 2023-10-31 13695018 frs-core:ShareCapital 2023-10-31
Registered number: 13695018
Salonika Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13695018
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 25 25
25 25
CURRENT ASSETS
Debtors 5 75 75
75 75
NET CURRENT ASSETS (LIABILITIES) 75 75
TOTAL ASSETS LESS CURRENT LIABILITIES 100 100
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 David Whittaker
Director
02/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Salonika Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13695018 . The registered office is 40 Hardwicke Close, York, England, YO26 5FB.
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: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 November 2023 25
As at 31 October 2024 25
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 25
As at 1 November 2023 25
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 75 75
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2