Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 29 February 2024 29 February 2024 09256938 Mr Abbas Hossein Ali Pour Herfegar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09256938 2023-10-31 09256938 2024-02-29 09256938 2023-11-01 2024-02-29 09256938 frs-core:CurrentFinancialInstruments 2024-02-29 09256938 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-02-29 09256938 frs-bus:FilletedAccounts 2023-11-01 2024-02-29 09256938 frs-bus:Micro-entities 2023-11-01 2024-02-29 09256938 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-02-29 09256938 frs-bus:Director1 2023-11-01 2024-02-29 09256938 frs-bus:Director1 2023-10-31 09256938 frs-bus:Director1 2024-02-29 09256938 2022-10-31 09256938 2023-10-31 09256938 2022-11-01 2023-10-31 09256938 frs-core:CurrentFinancialInstruments 2023-10-31
Registered number: 09256938
A & R Civil Engineering Ltd
Financial Statements
For the Period 1 November 2023 to 29 February 2024
TaxAssist Accountants
Balance Sheet
Registered number: 09256938
29 February 2024 31 October 2023
£ £
Fixed assets - 1,073
Current assets 46,566 37,546
Creditors: Amounts Falling Due Within One Year (21,776 ) (20,431 )
NET CURRENT ASSETS 24,790 17,115
TOTAL ASSETS LESS CURRENT LIABILITIES 24,790 18,188
Accruals and deferred income (1,830 ) -
NET ASSETS 22,960 18,188
CAPITAL AND RESERVES 22,960 18,188

Notes

1. General Information
A & R Civil Engineering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09256938 . The registered office is 14 Monksbarn, Reading, Berkshire, RG2 7RP.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from the directors to the company:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Abbas Hossein Ali Pour Herfegar 16,625 1,471 - - 18,096
The above loan is unsecured, interest free and has no set repayment date.
Dividends paid to directors
29 February 2024 31 October 2023
£ £
Mr Abbas Hossein Ali Pour Herfegar - 25,000
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For the period ending 29 February 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Abbas Hossein Ali Pour Herfegar
Director
03/04/2024