Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 10272665 Mr Abdul Nashir iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10272665 2022-11-30 10272665 2023-11-30 10272665 2022-12-01 2023-11-30 10272665 frs-core:CurrentFinancialInstruments 2023-11-30 10272665 frs-core:Non-currentFinancialInstruments 2023-11-30 10272665 frs-core:FurnitureFittings 2023-11-30 10272665 frs-core:FurnitureFittings 2022-12-01 2023-11-30 10272665 frs-core:FurnitureFittings 2022-11-30 10272665 frs-core:ShareCapital 2023-11-30 10272665 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 10272665 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10272665 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 10272665 frs-bus:SmallEntities 2022-12-01 2023-11-30 10272665 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10272665 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 10272665 frs-bus:Director1 2022-12-01 2023-11-30 10272665 frs-countries:EnglandWales 2022-12-01 2023-11-30 10272665 2021-11-30 10272665 2022-11-30 10272665 2021-12-01 2022-11-30 10272665 frs-core:CurrentFinancialInstruments 2022-11-30 10272665 frs-core:Non-currentFinancialInstruments 2022-11-30 10272665 frs-core:ShareCapital 2022-11-30 10272665 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 10272665
BARINDA (CHESHIRE) LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
J Ahmed & Co Ltd
Chartered Accountants
68 Seymour Grove
Old Trafford
Manchester
M16 0LN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10272665
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,801 16,236
13,801 16,236
CURRENT ASSETS
Stocks 5 7,580 12,750
Debtors 6 4,105 34,190
Cash at bank and in hand 47,936 23,306
59,621 70,246
Creditors: Amounts Falling Due Within One Year 7 (67,031 ) (63,724 )
NET CURRENT ASSETS (LIABILITIES) (7,410 ) 6,522
TOTAL ASSETS LESS CURRENT LIABILITIES 6,391 22,758
Creditors: Amounts Falling Due After More Than One Year 8 (12,962 ) (21,680 )
NET (LIABILITIES)/ASSETS (6,571 ) 1,078
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (6,671 ) 978
SHAREHOLDERS' FUNDS (6,571) 1,078
Page 1
Page 2
For the year ending 30 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 Abdul Nashir
Director
29/08/2024
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
BARINDA (CHESHIRE) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10272665 . The registered office is 68 Seymour Grove, Old Trafford, Manchester, M16 0LN.
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. 
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. 
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 15% per annum reducing balance basis
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. 
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2022: 10)
8 10
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2022 39,592
As at 30 November 2023 39,592
Depreciation
As at 1 December 2022 23,356
Provided during the period 2,435
As at 30 November 2023 25,791
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 November 2023 13,801
As at 1 December 2022 16,236
5. Stocks
2023 2022
£ £
Materials 7,580 12,750
6. Debtors
2023 2022
£ £
Due within one year
Director's loan account 4,105 34,190
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 9,600 9,816
Corporation tax 24,897 24,897
Other taxes and social security 16,492 7,963
VAT 11,009 12,518
Other creditors 5,033 8,530
67,031 63,724
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 12,962 21,680
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
10. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid - 4,000
11. Estimated Accounts
This is an estimated accounts.
Page 4