Acorah Software Products - Accounts Production 16.4.675 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07298629 Mr A Kaneria Mrs A Kaneria iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07298629 2023-12-31 07298629 2024-12-31 07298629 2024-01-01 2024-12-31 07298629 frs-core:CurrentFinancialInstruments 2024-12-31 07298629 frs-core:Non-currentFinancialInstruments 2024-12-31 07298629 frs-core:ShareCapital 2024-12-31 07298629 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07298629 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07298629 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07298629 frs-bus:SmallEntities 2024-01-01 2024-12-31 07298629 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 07298629 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07298629 frs-bus:Director1 2024-01-01 2024-12-31 07298629 frs-bus:Director2 2024-01-01 2024-12-31 07298629 frs-countries:EnglandWales 2024-01-01 2024-12-31 07298629 2022-12-31 07298629 2023-12-31 07298629 2023-01-01 2023-12-31 07298629 frs-core:CurrentFinancialInstruments 2023-12-31 07298629 frs-core:Non-currentFinancialInstruments 2023-12-31 07298629 frs-core:ShareCapital 2023-12-31 07298629 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07298629
White Mink Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
White Mink Ltd
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
White Mink Ltd
Accountant's Report
For The Year Ended 31 December 2024
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of White Mink Ltd for the year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of White Mink Ltd for the year ended 31 December 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of White Mink Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of White Mink Ltd and state those matters that we have agreed to state to the directors of White Mink Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than White Mink Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that White Mink Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of White Mink Ltd . You consider that White Mink Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of White Mink Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

29/08/2025

Carter Blake & Co
Chartered Accountants
85 Great Portland Street
First Floor
London
W1W 7LT
Page 1
Page 2
White Mink Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 07298629

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 39,000 |  | 39,000 |
Cash at bank and in hand |  | 2,484 |  | 3,356 |
|  | 41,484 |  | 42,356 |
Creditors: Amounts Falling Due Within One Year | 5 | (17,153 ) |  | (11,155 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 24,331 |  | 31,201
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 24,331 |  | 31,201
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (30,093 ) |  | (35,648 )
NET LIABILITIES |  |  | (5,762 ) |  | (4,447 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (5,764 ) |  | (4,449 )
SHAREHOLDERS' FUNDS |  |  | (5,762) |  | (4,447)

For the year ending 31 December 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 A Kaneria Director
29/08/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
White Mink Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
White Mink Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07298629 . The registered office is 85 Great Portland Street, First Floor, 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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | - |  | 39,000
Due after more than one year
Other debtors | 39,000 |  | -
| 39,000 |  | 39,000

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 455 |  | 457
Accruals and deferred income | 10,676 |  | 10,676
Directors' loan accounts | 6,022 |  | 22
| 17,153 |  | 11,155

Page 3
Page 4
White Mink Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 30,093 |  | 35,648

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4