Acorah Software Products - Accounts Production 16.4.675 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 13547963 Mr Bankole Animashaun iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13547963 2023-08-31 13547963 2024-08-31 13547963 2023-09-01 2024-08-31 13547963 frs-core:CurrentFinancialInstruments 2024-08-31 13547963 frs-core:Non-currentFinancialInstruments 2024-08-31 13547963 frs-core:FurnitureFittings 2024-08-31 13547963 frs-core:FurnitureFittings 2023-09-01 2024-08-31 13547963 frs-core:FurnitureFittings 2023-08-31 13547963 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-31 13547963 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-01 2024-08-31 13547963 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-08-31 13547963 frs-core:ShareCapital 2024-08-31 13547963 frs-core:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 13547963 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13547963 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13547963 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13547963 frs-bus:SmallEntities 2023-09-01 2024-08-31 13547963 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 13547963 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13547963 frs-bus:Director1 2023-09-01 2024-08-31 13547963 frs-countries:EnglandWales 2023-09-01 2024-08-31 13547963 2022-08-31 13547963 2023-08-31 13547963 2022-09-01 2023-08-31 13547963 frs-core:CurrentFinancialInstruments 2023-08-31 13547963 frs-core:Non-currentFinancialInstruments 2023-08-31 13547963 frs-core:ShareCapital 2022-08-31 13547963 frs-core:ShareCapital 2023-08-31 13547963 frs-core:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 13547963 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-08-31 13547963 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13547963
TWIN FLAKES LTD
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report of the Accountant to the director of TWIN FLAKES LTD
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
ZA Ltd
24/07/2025
Page 1
Page 2
Balance Sheet
Registered number: 13547963
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 448,176 448,984
448,176 448,984
CURRENT ASSETS
Cash at bank and in hand - 1,582
- 1,582
Creditors: Amounts Falling Due Within One Year 5 (19,932 ) (11,037 )
NET CURRENT ASSETS (LIABILITIES) (19,932 ) (9,455 )
TOTAL ASSETS LESS CURRENT LIABILITIES 428,244 439,529
Creditors: Amounts Falling Due After More Than One Year 6 (457,760 ) (457,760 )
NET LIABILITIES (29,516 ) (18,231 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (29,616 ) (18,331 )
SHAREHOLDERS' FUNDS (29,516) (18,231)
For the year ending 31 August 2024 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 Bankole Animashaun
Director
24/07/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 September 2022 100 (13,809 ) (13,709)
Loss for the year and total comprehensive income - (4,522 ) (4,522)
As at 31 August 2023 and 1 September 2023 100 (18,331 ) (18,231)
Loss for the year and total comprehensive income - (11,285 ) (11,285)
As at 31 August 2024 100 (29,616 ) (29,516)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
TWIN FLAKES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13547963 . The registered office is Flat 3 Ibberton House, 70 Russsell Road, London, W14 8JB.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rent received.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 0% on Fixed assets
Fixtures & Fittings 15% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2023 443,600 7,452 451,052
As at 31 August 2024 443,600 7,452 451,052
Depreciation
As at 1 September 2023 - 2,068 2,068
Provided during the period - 808 808
As at 31 August 2024 - 2,876 2,876
Net Book Value
As at 31 August 2024 443,600 4,576 448,176
As at 1 September 2023 443,600 5,384 448,984
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 750 750
Director's loan account 19,182 10,287
19,932 11,037
Page 4
Page 5
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 283,000 283,000
Other creditors 174,760 174,760
457,760 457,760
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5