Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11603312 Mr Mohammed Rahman Mr Abdus Salam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11603312 2022-10-31 11603312 2023-10-31 11603312 2022-11-01 2023-10-31 11603312 frs-core:CurrentFinancialInstruments 2023-10-31 11603312 frs-core:Non-currentFinancialInstruments 2023-10-31 11603312 frs-core:FurnitureFittings 2023-10-31 11603312 frs-core:FurnitureFittings 2022-11-01 2023-10-31 11603312 frs-core:FurnitureFittings 2022-10-31 11603312 frs-core:ShareCapital 2023-10-31 11603312 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11603312 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11603312 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11603312 frs-bus:SmallEntities 2022-11-01 2023-10-31 11603312 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11603312 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11603312 frs-bus:Director1 2022-11-01 2023-10-31 11603312 frs-bus:Director2 2022-11-01 2023-10-31 11603312 frs-countries:EnglandWales 2022-11-01 2023-10-31 11603312 2021-10-31 11603312 2022-10-31 11603312 2021-11-01 2022-10-31 11603312 frs-core:CurrentFinancialInstruments 2022-10-31 11603312 frs-core:Non-currentFinancialInstruments 2022-10-31 11603312 frs-core:ShareCapital 2022-10-31 11603312 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11603312
Bhajis Enterprises Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
B.C.A Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11603312
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,390 4,135
3,390 4,135
CURRENT ASSETS
Stocks 5 1,200 2,250
Cash at bank and in hand 7,042 13,494
8,242 15,744
Creditors: Amounts Falling Due Within One Year 6 (2,450 ) (950 )
NET CURRENT ASSETS (LIABILITIES) 5,792 14,794
TOTAL ASSETS LESS CURRENT LIABILITIES 9,182 18,929
Creditors: Amounts Falling Due After More Than One Year 7 (36,768 ) (44,503 )
NET LIABILITIES (27,586 ) (25,574 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (27,686 ) (25,674 )
SHAREHOLDERS' FUNDS (27,586) (25,574)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Mohammed Rahman
Director
29/07/2024
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
Bhajis Enterprises Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11603312 . The registered office is Mills Street, Woodly, Stockport, Cheshire, SK6 1QH.
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:
Fixtures & Fittings 18%
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: 4 (2022: 5)
4 5
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2022 7,500
As at 31 October 2023 7,500
Depreciation
As at 1 November 2022 3,365
Provided during the period 745
As at 31 October 2023 4,110
Net Book Value
As at 31 October 2023 3,390
As at 1 November 2022 4,135
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5. Stocks
2023 2022
£ £
Materials 1,200 2,250
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 950 950
Directors' loan accounts 1,500 -
2,450 950
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 36,768 44,503
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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