Acorah Software Products - Accounts Production 19.1.200 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 09668682 Mr Joshua B Odutayo iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09668682 2024-07-31 09668682 2025-07-31 09668682 2024-08-01 2025-07-31 09668682 frs-core:CurrentFinancialInstruments 2025-07-31 09668682 frs-core:FurnitureFittings 2025-07-31 09668682 frs-core:FurnitureFittings 2024-08-01 2025-07-31 09668682 frs-core:FurnitureFittings 2024-07-31 09668682 frs-core:ShareCapital 2025-07-31 09668682 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 09668682 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09668682 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 09668682 frs-bus:SmallEntities 2024-08-01 2025-07-31 09668682 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09668682 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 09668682 frs-bus:Director1 2024-08-01 2025-07-31 09668682 frs-countries:EnglandWales 2024-08-01 2025-07-31 09668682 2023-07-31 09668682 2024-07-31 09668682 2023-08-01 2024-07-31 09668682 frs-core:CurrentFinancialInstruments 2024-07-31 09668682 frs-core:ShareCapital 2024-07-31 09668682 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 09668682
Ciking Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09668682
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 263 395
263 395
CURRENT ASSETS
Cash at bank and in hand 12,000 23,501
12,000 23,501
Creditors: Amounts Falling Due Within One Year 5 (6,845 ) (9,803 )
NET CURRENT ASSETS (LIABILITIES) 5,155 13,698
TOTAL ASSETS LESS CURRENT LIABILITIES 5,418 14,093
NET ASSETS 5,418 14,093
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 5,417 14,092
SHAREHOLDERS' FUNDS 5,418 14,093
For the year ending 31 July 2025 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 Joshua B Odutayo
Director
15 April 2026
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ciking Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09668682 . The registered office is 10 Windermere Avenue, Purfleet, Essex, RM19 1QZ.
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 and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Fixtures & Fittings 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 August 2024 899
As at 31 July 2025 899
Depreciation
As at 1 August 2024 504
Provided during the period 132
As at 31 July 2025 636
Net Book Value
As at 31 July 2025 263
As at 1 August 2024 395
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 498 -
Corporation tax 3,447 7,929
Other taxes and social security 1,014 202
Accruals and deferred income 1,140 960
Director's loan account 746 712
6,845 9,803
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 3