Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09824792 Dr Armen Papazian Mr Aleksandr Grigoryan Mr Albert Taroyan Mr Ruben Karapetyan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09824792 2023-12-31 09824792 2024-12-31 09824792 2024-01-01 2024-12-31 09824792 frs-core:ShareCapital 2024-12-31 09824792 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09824792 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09824792 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09824792 frs-bus:SmallEntities 2024-01-01 2024-12-31 09824792 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09824792 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09824792 frs-core:ListedExchangeTraded 2024-12-31 09824792 frs-core:ListedExchangeTraded 2023-12-31 09824792 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-12-31 09824792 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-12-31 09824792 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-12-31 09824792 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-12-31 09824792 frs-bus:Director1 2024-01-01 2024-12-31 09824792 frs-bus:Director2 2024-01-01 2024-12-31 09824792 frs-bus:Director3 2024-01-01 2024-12-31 09824792 frs-bus:Director4 2024-01-01 2024-12-31 09824792 frs-countries:EnglandWales 2024-01-01 2024-12-31 09824792 2022-12-31 09824792 2023-12-31 09824792 2023-01-01 2023-12-31 09824792 frs-core:ShareCapital 2023-12-31 09824792 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 09824792
Finoptek Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Kestrel QT Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09824792
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 155 155
155 155
CURRENT ASSETS
Debtors 5 1 1
1 1
Creditors: Amounts Falling Due Within One Year 6 (10,067 ) (10,067 )
NET CURRENT ASSETS (LIABILITIES) (10,066 ) (10,066 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,911 ) (9,911 )
NET LIABILITIES (9,911 ) (9,911 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (10,911 ) (10,911 )
SHAREHOLDERS' FUNDS (9,911) (9,911)
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
Dr Armen Papazian
Director
10/11/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Finoptek Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09824792 . The registered office is 35 Bishops Drive Copplestone, Crediton, Devon, EX17 5HR.
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: 4 (2023: 4)
4 4
4. Investments
Listed
£
Cost or Valuation
As at 1 January 2024 155
As at 31 December 2024 155
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 155
As at 1 January 2024 155
5. Debtors
2024 2023
£ £
Due after more than one year
Other debtors 1 1
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 10,067 10,067
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2