Acorah Software Products - Accounts Production 16.3.350 false true true 31 October 2023 12 October 2022 false 1 November 2023 28 February 2025 28 February 2025 14414325 Ms Tamonwan Luachan Mr James Ashworth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14414325 2023-10-31 14414325 2025-02-28 14414325 2023-11-01 2025-02-28 14414325 frs-core:CurrentFinancialInstruments 2025-02-28 14414325 frs-core:Non-currentFinancialInstruments 2025-02-28 14414325 frs-core:ShareCapital 2025-02-28 14414325 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 14414325 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2025-02-28 14414325 frs-bus:FilletedAccounts 2023-11-01 2025-02-28 14414325 frs-bus:SmallEntities 2023-11-01 2025-02-28 14414325 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2025-02-28 14414325 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2025-02-28 14414325 frs-bus:Director1 2023-11-01 2025-02-28 14414325 frs-bus:Director2 2023-11-01 2025-02-28 14414325 frs-countries:EnglandWales 2023-11-01 2025-02-28 14414325 2022-10-11 14414325 2023-10-31 14414325 2022-10-12 2023-10-31 14414325 frs-core:CurrentFinancialInstruments 2023-10-31 14414325 frs-core:Non-currentFinancialInstruments 2023-10-31 14414325 frs-core:ShareCapital 2023-10-31 14414325 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 14414325
Assetist LTD
Unaudited Financial Statements
For the Period 1 November 2023 to 28 February 2025
Calculated Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14414325
28 February 2025 31 October 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 44,896
- 44,896
Creditors: Amounts Falling Due Within One Year 5 (2,770 ) -
NET CURRENT ASSETS (LIABILITIES) (2,770 ) 44,896
TOTAL ASSETS LESS CURRENT LIABILITIES (2,770 ) 44,896
Creditors: Amounts Falling Due After More Than One Year 6 - (45,974 )
NET LIABILITIES (2,770 ) (1,078 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (2,772 ) (1,080 )
SHAREHOLDERS' FUNDS (2,770) (1,078)
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 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
Ms Tamonwan Luachan
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
Assetist LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14414325 . The registered office is 85 Great Portland Street, London, W1W 7LT.
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
These are the final accoounts for Assetist Ltd as the company is being dissolved. 
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
4. Debtors
28 February 2025 31 October 2023
£ £
Due within one year
Prepayments and accrued income - 44,896
5. Creditors: Amounts Falling Due Within One Year
28 February 2025 31 October 2023
£ £
Directors' loan accounts 2,770 -
6. Creditors: Amounts Falling Due After More Than One Year
28 February 2025 31 October 2023
£ £
Directors loan account - 45,974
7. Share Capital
28 February 2025 31 October 2023
£ £
Allotted, Called up and fully paid 2 2
8. Related Party Transactions
The directors have advanced £2,770 (2023:£45,974) to the company, these loans are interest free and repayable on demand.
Page 2