Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 12246794 Mr Ashish Silodia iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12246794 2022-10-31 12246794 2023-10-31 12246794 2022-11-01 2023-10-31 12246794 frs-core:CurrentFinancialInstruments 2023-10-31 12246794 frs-core:Non-currentFinancialInstruments 2023-10-31 12246794 frs-core:ComputerEquipment 2023-10-31 12246794 frs-core:ComputerEquipment 2022-11-01 2023-10-31 12246794 frs-core:ComputerEquipment 2022-10-31 12246794 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 12246794 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-11-01 2023-10-31 12246794 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-31 12246794 frs-core:ShareCapital 2023-10-31 12246794 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 12246794 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12246794 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12246794 frs-bus:SmallEntities 2022-11-01 2023-10-31 12246794 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12246794 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12246794 frs-bus:Director1 2022-11-01 2023-10-31 12246794 frs-countries:EnglandWales 2022-11-01 2023-10-31 12246794 2021-10-31 12246794 2022-10-31 12246794 2021-11-01 2022-10-31 12246794 frs-core:CurrentFinancialInstruments 2022-10-31 12246794 frs-core:Non-currentFinancialInstruments 2022-10-31 12246794 frs-core:ShareCapital 2022-10-31 12246794 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12246794
Silodia Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Numericalz Advisers Limited
Suite 2004, Fleet House
Springhead Enterprise Park
Northfleet
Kent
DA11 8HJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12246794
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 220,561 220,642
220,561 220,642
CURRENT ASSETS
Cash at bank and in hand 13,149 10,053
13,149 10,053
Creditors: Amounts Falling Due Within One Year 5 (83,886 ) (80,136 )
NET CURRENT ASSETS (LIABILITIES) (70,737 ) (70,083 )
TOTAL ASSETS LESS CURRENT LIABILITIES 149,824 150,559
Creditors: Amounts Falling Due After More Than One Year 6 (161,076 ) (161,076 )
NET LIABILITIES (11,252 ) (10,517 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (11,352 ) (10,617 )
SHAREHOLDERS' FUNDS (11,252) (10,517)
Page 1
Page 2
For the year ending 31 October 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 Ashish Silodia
Director
15/07/2024
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
Silodia Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12246794 . The registered office is Suite 2004 Fleet House, Springhead Enterprise Park, Northfleet, Kent, DA11 8HJ.
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:
Leasehold
Computer Equipment 25% Reducing Balance Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 220,100 850 220,950
As at 31 October 2023 220,100 850 220,950
Depreciation
As at 1 November 2022 - 308 308
Provided during the period - 81 81
As at 31 October 2023 - 389 389
Net Book Value
As at 31 October 2023 220,100 461 220,561
As at 1 November 2022 220,100 542 220,642
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 1,200 600
Director's loan account 82,686 79,536
83,886 80,136
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 161,076 161,076
7. Secured Creditors
Of the creditors the following amounts are secured by way of charge on the property belonging to the company at Flat  Green Acres House Welbeck Avenue Hayes UB4 9JR
2023 2022
£ £
Bank loans and overdrafts 161,076 -
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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