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 SC581596 Dr Shawki Abdul Rakib AL DUBAEE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC581596 2022-10-31 SC581596 2023-10-31 SC581596 2022-11-01 2023-10-31 SC581596 frs-core:CurrentFinancialInstruments 2023-10-31 SC581596 frs-core:ComputerEquipment 2023-10-31 SC581596 frs-core:ComputerEquipment 2022-11-01 2023-10-31 SC581596 frs-core:ComputerEquipment 2022-10-31 SC581596 frs-core:FurnitureFittings 2023-10-31 SC581596 frs-core:FurnitureFittings 2022-11-01 2023-10-31 SC581596 frs-core:FurnitureFittings 2022-10-31 SC581596 frs-core:ShareCapital 2023-10-31 SC581596 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 SC581596 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 SC581596 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 SC581596 frs-bus:SmallEntities 2022-11-01 2023-10-31 SC581596 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 SC581596 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 SC581596 frs-bus:Director1 2022-11-01 2023-10-31 SC581596 frs-countries:Scotland 2022-11-01 2023-10-31 SC581596 2021-10-31 SC581596 2022-10-31 SC581596 2021-11-01 2022-10-31 SC581596 frs-core:CurrentFinancialInstruments 2022-10-31 SC581596 frs-core:ShareCapital 2022-10-31 SC581596 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: SC581596
S A R ALDUBAEE LTD
Unaudited Financial Statements
For The Year Ended 31 October 2023
Global Accountancy Practice
10 Allison Street
Glasgow
G42 8NN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC581596
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,630 1,949
1,630 1,949
CURRENT ASSETS
Cash at bank and in hand 29 413
29 413
Creditors: Amounts Falling Due Within One Year 5 (9,008 ) (8,818 )
NET CURRENT ASSETS (LIABILITIES) (8,979 ) (8,405 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,349 ) (6,456 )
NET LIABILITIES (7,349 ) (6,456 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (7,350 ) (6,457 )
SHAREHOLDERS' FUNDS (7,349) (6,456)
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
Dr Shawki Abdul Rakib AL DUBAEE
Director
31st July 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
S A R ALDUBAEE LTD is a private company, limited by shares, incorporated in Scotland, registered number SC581596 . The registered office is 16f Field Road, Glasgow, G81 5BX.
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 10 %
Computer Equipment 10 %
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 184 3,011 3,195
As at 31 October 2023 184 3,011 3,195
Depreciation
As at 1 November 2022 72 1,174 1,246
Provided during the period 18 301 319
As at 31 October 2023 90 1,475 1,565
Net Book Value
As at 31 October 2023 94 1,536 1,630
As at 1 November 2022 112 1,837 1,949
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 150 250
Director's loan account 8,858 8,568
9,008 8,818
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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