Acorah Software Products - Accounts Production 15.0.500 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 11495351 Mrs Razieh Alipanah Mr Amir Rezvani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11495351 2022-08-31 11495351 2023-08-31 11495351 2022-09-01 2023-08-31 11495351 frs-core:CurrentFinancialInstruments 2023-08-31 11495351 frs-core:Non-currentFinancialInstruments 2023-08-31 11495351 frs-core:ShareCapital 2023-08-31 11495351 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 11495351 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 11495351 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 11495351 frs-bus:SmallEntities 2022-09-01 2023-08-31 11495351 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 11495351 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 11495351 frs-bus:Director1 2022-09-01 2023-08-31 11495351 frs-bus:Director2 2022-09-01 2023-08-31 11495351 frs-countries:EnglandWales 2022-09-01 2023-08-31 11495351 2021-08-31 11495351 2022-08-31 11495351 2021-09-01 2022-08-31 11495351 frs-core:CurrentFinancialInstruments 2022-08-31 11495351 frs-core:Non-currentFinancialInstruments 2022-08-31 11495351 frs-core:ShareCapital 2022-08-31 11495351 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 11495351
Al-Mahdi Investment Holdings Ltd
Financial Statements
For The Year Ended 31 August 2023
Midland Accountants
91-93 Charles Henry Street
Birmingham
B12 0SJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11495351
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 314,853 314,853
314,853 314,853
CURRENT ASSETS
Cash at bank and in hand 7,754 7,754
7,754 7,754
Creditors: Amounts Falling Due Within One Year 5 (124,020 ) (124,020 )
NET CURRENT ASSETS (LIABILITIES) (116,266 ) (116,266 )
TOTAL ASSETS LESS CURRENT LIABILITIES 198,587 198,587
Creditors: Amounts Falling Due After More Than One Year 6 (209,957 ) (209,957 )
NET LIABILITIES (11,370 ) (11,370 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (11,470 ) (11,470 )
SHAREHOLDERS' FUNDS (11,370) (11,370)
Page 1
Page 2
For the year ending 31 August 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
Mrs Razieh Alipanah
Director
7 August 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Al-Mahdi Investment Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11495351 . The registered office is 91-93 Charles Henry Street, Birmingham, B12 0SJ.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investment Property
2023
£
Fair Value
As at 1 September 2022 and 31 August 2023 314,853
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 1,800 1,800
Directors' loan accounts 122,220 122,220
124,020 124,020
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 209,957 209,957
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3