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 09151649 Mr Senthilkumar Subramaniam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09151649 2022-07-31 09151649 2023-07-31 09151649 2022-08-01 2023-07-31 09151649 frs-core:CurrentFinancialInstruments 2023-07-31 09151649 frs-core:ComputerEquipment 2023-07-31 09151649 frs-core:ComputerEquipment 2022-08-01 2023-07-31 09151649 frs-core:ComputerEquipment 2022-07-31 09151649 frs-core:ShareCapital 2023-07-31 09151649 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09151649 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09151649 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09151649 frs-bus:SmallEntities 2022-08-01 2023-07-31 09151649 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09151649 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09151649 frs-bus:Director1 2022-08-01 2023-07-31 09151649 frs-countries:EnglandWales 2022-08-01 2023-07-31 09151649 2021-07-31 09151649 2022-07-31 09151649 2021-08-01 2022-07-31 09151649 frs-core:CurrentFinancialInstruments 2022-07-31 09151649 frs-core:ShareCapital 2022-07-31 09151649 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 09151649
Subra Consulting Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
In-Touch Business Solutions Ltd
ACCA
In-Touch Business Solutions Ltd Jhumat House
04, Orchard Drive
Grays
Essex
RM17 5AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09151649
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 1,499 -
Cash at bank and in hand 2,687 169
4,186 169
Creditors: Amounts Falling Due Within One Year 6 (4,084 ) (68 )
NET CURRENT ASSETS (LIABILITIES) 102 101
TOTAL ASSETS LESS CURRENT LIABILITIES 102 101
NET ASSETS 102 101
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 2 1
SHAREHOLDERS' FUNDS 102 101
Page 1
Page 2
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 Senthilkumar Subramaniam
Director
30/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Subra Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09151649 . The registered office is In-Touch Business Solutions Ltd, Jhumat House, 160, London Road, Barking, IG11 8BB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Computer Equipment 20% Straightline Method
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 500
As at 31 July 2023 500
Depreciation
As at 1 August 2022 500
As at 31 July 2023 500
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 July 2023 -
As at 1 August 2022 -
5. Stocks
2023 2022
£ £
Stock 1,499 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 350 -
Director's loan account 3,734 68
4,084 68
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
9. Dividends
Page 4