Acorah Software Products - Accounts Production 15.0.600 false true false 29 November 2022 28 November 2023 28 November 2023 14512284 Mr Mohammed Nabil Rida iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14512284 2022-11-28 14512284 2023-11-28 14512284 2022-11-29 2023-11-28 14512284 frs-core:Non-currentFinancialInstruments 2023-11-28 14512284 frs-core:FurnitureFittings 2023-11-28 14512284 frs-core:FurnitureFittings 2022-11-29 2023-11-28 14512284 frs-core:FurnitureFittings 2022-11-28 14512284 frs-core:NetGoodwill 2023-11-28 14512284 frs-core:NetGoodwill 2022-11-29 2023-11-28 14512284 frs-core:NetGoodwill 2022-11-28 14512284 frs-core:ShareCapital 2022-11-28 14512284 frs-core:ShareCapital 2023-11-28 14512284 frs-core:RetainedEarningsAccumulatedLosses 2022-11-29 2023-11-28 14512284 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-11-28 14512284 frs-core:RetainedEarningsAccumulatedLosses 2023-11-28 14512284 frs-bus:PrivateLimitedCompanyLtd 2022-11-29 2023-11-28 14512284 frs-bus:FilletedAccounts 2022-11-29 2023-11-28 14512284 frs-bus:SmallEntities 2022-11-29 2023-11-28 14512284 frs-bus:AuditExemptWithAccountantsReport 2022-11-29 2023-11-28 14512284 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-29 2023-11-28 14512284 frs-bus:Director1 2022-11-29 2023-11-28 14512284 frs-countries:EnglandWales 2022-11-29 2023-11-28
Registered number: 14512284
Alwan BH Limited
Unaudited Financial Statements
For The Year Ended 28 November 2023
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of Alwan BH Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 28 November 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Limited
19/08/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 14512284
2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 29,167
Tangible Assets 5 66,645
95,812
CURRENT ASSETS
Cash at bank and in hand 18,462
18,462
Creditors: Amounts Falling Due Within One Year 6 (82,952 )
NET CURRENT ASSETS (LIABILITIES) (64,490 )
TOTAL ASSETS LESS CURRENT LIABILITIES 31,322
Creditors: Amounts Falling Due After More Than One Year 7 (76,000 )
NET LIABILITIES (44,678 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (44,679 )
SHAREHOLDERS' FUNDS (44,678)
Page 2
Page 3
For the year ending 28 November 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 Mohammed Nabil Rida
Director
19/08/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 29 November 2022 1 - 1
Loss for the year and total comprehensive income - (44,679 ) (44,679)
As at 28 November 2023 1 (44,679 ) (44,678)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Alwan BH Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14512284 . The registered office is 433 Kingsbury Road, London, NW9 9DT.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 15 years.
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 25% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Intangible Assets
Goodwill
£
Cost
As at 29 November 2022 -
Additions 30,000
As at 28 November 2023 30,000
Amortisation
As at 29 November 2022 -
Provided during the period 833
As at 28 November 2023 833
Net Book Value
As at 28 November 2023 29,167
As at 29 November 2022 -
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 29 November 2022 -
Additions 71,280
As at 28 November 2023 71,280
...CONTINUED
Page 5
Page 6
Depreciation
As at 29 November 2022 -
Provided during the period 4,635
As at 28 November 2023 4,635
Net Book Value
As at 28 November 2023 66,645
As at 29 November 2022 -
6. Creditors: Amounts Falling Due Within One Year
2023
£
Other creditors 82,952
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Other creditors 76,000
8. Share Capital
2023
£
Allotted, Called up and fully paid 1
Page 6