Acorah Software Products - Accounts Production 14.5.501 true true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 08227335 Mr Abdul Mukim Mrs Sultana Hashim Mr Mohammed Hashim Mr Mohammed Munim iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08227335 2022-09-30 08227335 2023-09-30 08227335 2022-10-01 2023-09-30 08227335 frs-core:Non-currentFinancialInstruments 2023-09-30 08227335 frs-core:ShareCapital 2023-09-30 08227335 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 08227335 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 08227335 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 08227335 frs-bus:SmallEntities 2022-10-01 2023-09-30 08227335 frs-bus:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 08227335 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 08227335 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 08227335 frs-core:ListedExchangeTraded 2023-09-30 08227335 frs-core:ListedExchangeTraded 2022-09-30 08227335 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 08227335 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-09-30 08227335 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 08227335 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-09-30 08227335 frs-bus:Director1 2022-10-01 2023-09-30 08227335 frs-bus:Director2 2022-10-01 2023-09-30 08227335 frs-bus:Director3 2022-10-01 2023-09-30 08227335 frs-bus:Director4 2022-10-01 2023-09-30 08227335 frs-countries:EnglandWales 2022-10-01 2023-09-30 08227335 2021-09-30 08227335 2022-09-30 08227335 2021-10-01 2022-09-30 08227335 frs-core:Non-currentFinancialInstruments 2022-09-30 08227335 frs-core:ShareCapital 2022-09-30 08227335 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 08227335
MAH(S) Cash & Carry Ltd
Financial Statements
For The Year Ended 30 September 2023
OD Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08227335
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 100,000 100,000
100,000 100,000
CURRENT ASSETS
Cash at bank and in hand 23 23
23 23
NET CURRENT ASSETS (LIABILITIES) 23 23
TOTAL ASSETS LESS CURRENT LIABILITIES 100,023 100,023
Creditors: Amounts Falling Due After More Than One Year 5 (100,023 ) (100,023 )
NET ASSETS - -
CAPITAL AND RESERVES
Called up share capital 6 600,000 600,000
Profit and Loss Account (600,000 ) (600,000 )
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Abdul Mukim
Director
31/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
MAH(S) Cash & Carry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08227335 . The registered office is 144-158 Tollington Park, London, N4 3AD.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 October 2022 100,000
As at 30 September 2023 100,000
Provision
As at 1 October 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 100,000
As at 1 October 2022 100,000
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to group undertakings 61,374 61,374
Other creditors 38,649 38,649
100,023 100,023
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 600,000 600,000
Page 2