Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 12719894 Mr Kalid Alnawas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12719894 2022-07-31 12719894 2023-07-31 12719894 2022-08-01 2023-07-31 12719894 frs-core:CurrentFinancialInstruments 2023-07-31 12719894 frs-core:ShareCapital 2023-07-31 12719894 frs-core:RetainedEarningsAccumulatedLosses 2022-08-01 2023-07-31 12719894 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12719894 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 12719894 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 12719894 frs-bus:SmallEntities 2022-08-01 2023-07-31 12719894 frs-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 12719894 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 12719894 frs-bus:Director1 2022-08-01 2023-07-31 12719894 frs-countries:EnglandWales 2022-08-01 2023-07-31 12719894 2021-07-31 12719894 2022-07-31 12719894 2021-08-01 2022-07-31 12719894 frs-core:CurrentFinancialInstruments 2022-07-31 12719894 frs-core:ShareCapital 2021-07-31 12719894 frs-core:ShareCapital 2022-07-31 12719894 frs-core:RetainedEarningsAccumulatedLosses 2021-08-01 2022-07-31 12719894 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-07-31 12719894 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 12719894
Alsadda Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4
Page 1
Accountants' Report
Report of the Accountant to the director of Alsadda Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 July 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
22/04/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 12719894
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 3,891 7,083
3,891 7,083
Creditors: Amounts Falling Due Within One Year 4 (6,105 ) (15,887 )
NET CURRENT ASSETS (LIABILITIES) (2,214 ) (8,804 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,214 ) (8,804 )
NET LIABILITIES (2,214 ) (8,804 )
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account (2,216 ) (8,806 )
SHAREHOLDERS' FUNDS (2,214) (8,804)
For the year ending 31 July 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 Kalid Alnawas
Director
22/04/2024
The notes on page 4 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 August 2021 2 (18,510 ) (18,508)
Profit for the year and total comprehensive income - 9,704 9,704
As at 31 July 2022 and 1 August 2022 2 (8,806 ) (8,804)
Profit for the year and total comprehensive income - 6,590 6,590
As at 31 July 2023 2 (2,216 ) (2,214)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Alsadda Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12719894 . The registered office is Unit 7 of Unit 26a , Abbey Industrial Estate, Mount Pleasant, Wembley, HA0 1NR.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 3 4
3 4
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 5,342 9,173
Other taxes and social security - 291
Accruals 763 1,413
Director's loan account - 5,010
6,105 15,887
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4