Acorah Software Products - Accounts Production 14.5.601 false true 30 April 2022 1 May 2021 false 1 May 2022 30 April 2023 30 April 2023 11292074 Mr Ahmed Farah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11292074 2022-04-30 11292074 2023-04-30 11292074 2022-05-01 2023-04-30 11292074 frs-core:CurrentFinancialInstruments 2023-04-30 11292074 frs-core:PlantMachinery 2023-04-30 11292074 frs-core:PlantMachinery 2022-05-01 2023-04-30 11292074 frs-core:PlantMachinery 2022-04-30 11292074 frs-core:ShareCapital 2023-04-30 11292074 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 11292074 frs-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 11292074 frs-bus:FilletedAccounts 2022-05-01 2023-04-30 11292074 frs-bus:SmallEntities 2022-05-01 2023-04-30 11292074 frs-bus:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 11292074 frs-bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 11292074 frs-bus:Director1 2022-05-01 2023-04-30 11292074 frs-countries:EnglandWales 2022-05-01 2023-04-30 11292074 2021-04-30 11292074 2022-04-30 11292074 2021-05-01 2022-04-30 11292074 frs-core:CurrentFinancialInstruments 2022-04-30 11292074 frs-core:ShareCapital 2022-04-30 11292074 frs-core:RetainedEarningsAccumulatedLosses 2022-04-30
Registered number: 11292074
HABBIS GENERAL TRADING LTD.
Unaudited Financial Statements
For The Year Ended 30 April 2023
Optmark Accountants
Incorporated Financial Accountants
5
Micham Lane
London
England
SW16 6LG
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11292074
2023 2022
as restated
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 8 -
8 -
Creditors: Amounts Falling Due Within One Year 5 (78,856 ) (90,617 )
NET CURRENT ASSETS (LIABILITIES) (78,848 ) (90,617 )
TOTAL ASSETS LESS CURRENT LIABILITIES (78,848 ) (90,617 )
NET LIABILITIES (78,848 ) (90,617 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (78,849 ) (90,618 )
SHAREHOLDERS' FUNDS (78,848) (90,617)
For the year ending 30 April 2023 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 Ahmed Farah
Director
04/10/2023
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
HABBIS GENERAL TRADING LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 11292074 . The registered office is Unit 8 Bordesley Green Trading Estate Porters Way, Bordesley Green, Birmingham, B9 5RP.
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:
Plant & Machinery 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2022 9,406
As at 30 April 2023 9,406
Depreciation
As at 1 May 2022 9,406
As at 30 April 2023 9,406
Net Book Value
As at 30 April 2023 -
As at 1 May 2022 -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023 2022
as restated
£ £
Trade creditors - (1 )
Director's loan account 78,856 90,618
78,856 90,617
6. Share Capital
2023 2022
as restated
£ £
Allotted, Called up and fully paid 1 1
Page 3