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 08223881 Mr Rafik Namazi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08223881 2022-08-31 08223881 2023-08-31 08223881 2022-09-01 2023-08-31 08223881 frs-core:CurrentFinancialInstruments 2023-08-31 08223881 frs-core:Non-currentFinancialInstruments 2023-08-31 08223881 frs-core:FurnitureFittings 2023-08-31 08223881 frs-core:FurnitureFittings 2022-09-01 2023-08-31 08223881 frs-core:FurnitureFittings 2022-08-31 08223881 frs-core:MotorVehicles 2023-08-31 08223881 frs-core:MotorVehicles 2022-09-01 2023-08-31 08223881 frs-core:MotorVehicles 2022-08-31 08223881 frs-core:ShareCapital 2023-08-31 08223881 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 08223881 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 08223881 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 08223881 frs-bus:SmallEntities 2022-09-01 2023-08-31 08223881 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 08223881 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 08223881 frs-bus:Director1 2022-09-01 2023-08-31 08223881 frs-countries:EnglandWales 2022-09-01 2023-08-31 08223881 2021-08-31 08223881 2022-08-31 08223881 2021-09-01 2022-08-31 08223881 frs-core:CurrentFinancialInstruments 2022-08-31 08223881 frs-core:Non-currentFinancialInstruments 2022-08-31 08223881 frs-core:ShareCapital 2022-08-31 08223881 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 08223881
Afreen Communication Ltd
Financial Statements
For The Year Ended 31 August 2023
Patel & Co. Accountants
362 Derby Street
Bolton
BL3 6LS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08223881
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 993 1,189
993 1,189
CURRENT ASSETS
Debtors 5 44,388 60,314
Cash at bank and in hand 2,994 7,797
47,382 68,111
Creditors: Amounts Falling Due Within One Year 6 (7,731 ) (17,609 )
NET CURRENT ASSETS (LIABILITIES) 39,651 50,502
TOTAL ASSETS LESS CURRENT LIABILITIES 40,644 51,691
Creditors: Amounts Falling Due After More Than One Year 7 (42,639 ) (50,000 )
NET (LIABILITIES)/ASSETS (1,995 ) 1,691
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (1,996 ) 1,690
SHAREHOLDERS' FUNDS (1,995) 1,691
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 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 Rafik Namazi
Director
30th May 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
Afreen Communication Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08223881 . The registered office is 26 Roman Road, Preston, PR1 4NQ.
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. 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:
Motor Vehicles 18% on WDV
Fixtures & Fittings 18% on WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 September 2022 4,111 1,225 5,336
As at 31 August 2023 4,111 1,225 5,336
Depreciation
As at 1 September 2022 3,087 1,060 4,147
Provided during the period 184 12 196
As at 31 August 2023 3,271 1,072 4,343
Net Book Value
As at 31 August 2023 840 153 993
As at 1 September 2022 1,024 165 1,189
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 43,500 -
VAT 888 60,314
44,388 60,314
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 3,850 5,890
Corporation tax 3,801 3,136
Director's loan account 80 8,583
7,731 17,609
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 42,639 50,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4