Acorah Software Products - Accounts Production 19.4.351 false true 29 January 2025 30 January 2024 false 30 January 2025 28 February 2026 28 February 2026 12407363 M Almotari A Alsabah A Alsaied iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12407363 2025-01-29 12407363 2026-02-28 12407363 2025-01-30 2026-02-28 12407363 frs-core:CurrentFinancialInstruments 2026-02-28 12407363 frs-core:ShareCapital 2026-02-28 12407363 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 12407363 frs-bus:PrivateLimitedCompanyLtd 2025-01-30 2026-02-28 12407363 frs-bus:FilletedAccounts 2025-01-30 2026-02-28 12407363 frs-bus:SmallEntities 2025-01-30 2026-02-28 12407363 frs-bus:AuditExempt-NoAccountantsReport 2025-01-30 2026-02-28 12407363 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-30 2026-02-28 12407363 frs-bus:Director1 2025-01-30 2026-02-28 12407363 frs-bus:Director2 2025-01-30 2026-02-28 12407363 frs-bus:Director3 2025-01-30 2026-02-28 12407363 frs-countries:EnglandWales 2025-01-30 2026-02-28 12407363 2024-01-29 12407363 2025-01-29 12407363 2024-01-30 2025-01-29 12407363 frs-core:CurrentFinancialInstruments 2025-01-29 12407363 frs-core:ShareCapital 2025-01-29 12407363 frs-core:RetainedEarningsAccumulatedLosses 2025-01-29
Registered number: 12407363
A.S. International Asset Management Limited
Financial Statements
For the Period 30 January 2025 to 28 February 2026
Affinity Associates (AU) Limited
Suite A, 1st Floor, Unit 1
Eurogate Business Park,
Ashford
Kent
TN24 8XW
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 12407363
28 February 2026 29 January 2025
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 948,616 1,218,855
Cash at bank and in hand 385,750 43,277
1,334,366 1,262,132
Creditors: Amounts Falling Due Within One Year 5 (1,545,185 ) (1,446,051 )
NET CURRENT ASSETS (LIABILITIES) (210,819 ) (183,919 )
TOTAL ASSETS LESS CURRENT LIABILITIES (210,819 ) (183,919 )
NET LIABILITIES (210,819 ) (183,919 )
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Income Statement (211,819 ) (184,919 )
SHAREHOLDERS' FUNDS (210,819) (183,919)
For the period ending 28 February 2026 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 Income Statement.
On behalf of the board
M Almotari
Director
3 November 2026
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
A.S. International Asset Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12407363 . The registered office is Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, Kent, TN24 8XW.
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 period was: 3 (2025: 3)
3 3
4. Debtors
28 February 2026 29 January 2025
£ £
Due within one year
Amounts owed by group undertakings 417,900 622,677
Amounts owed by participating interests 122,373 148,387
Other debtors 408,343 447,791
948,616 1,218,855
5. Creditors: Amounts Falling Due Within One Year
28 February 2026 29 January 2025
£ £
Trade creditors 9,185 46,929
Other creditors 1,536,000 1,399,122
1,545,185 1,446,051
6. Share Capital
28 February 2026 29 January 2025
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2