Acorah Software Products - Accounts Production 15.0.400 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09309248 Mr Rashid Qadri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09309248 2022-11-30 09309248 2023-11-30 09309248 2022-12-01 2023-11-30 09309248 frs-core:CurrentFinancialInstruments 2023-11-30 09309248 frs-core:ShareCapital 2023-11-30 09309248 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09309248 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09309248 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09309248 frs-bus:SmallEntities 2022-12-01 2023-11-30 09309248 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09309248 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09309248 frs-bus:Director1 2022-12-01 2023-11-30 09309248 frs-countries:EnglandWales 2022-12-01 2023-11-30 09309248 2021-11-30 09309248 2022-11-30 09309248 2021-12-01 2022-11-30 09309248 frs-core:CurrentFinancialInstruments 2022-11-30 09309248 frs-core:ShareCapital 2022-11-30 09309248 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09309248
CITI MONEY EXCHANGE LONDON LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2023
SKZ Chartered Certified Accountants
Chartered Certified Accountants
Unit 1,Kataria Point,
1 Riches Road,
Ilford
Essex
IG1 1JH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09309248
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 36,070 30,050
36,070 30,050
Creditors: Amounts Falling Due Within One Year 4 (46,124 ) (46,124 )
NET CURRENT ASSETS (LIABILITIES) (10,054 ) (16,074 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,054 ) (16,074 )
NET LIABILITIES (10,054 ) (16,074 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (10,154 ) (16,174 )
SHAREHOLDERS' FUNDS (10,054) (16,074)
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 Rashid Qadri
Director
22/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CITI MONEY EXCHANGE LONDON LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09309248 . The registered office is 373 Green Street, Upton Park, London, E13 9AU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 780 780
Director's loan account 45,344 45,344
46,124 46,124
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2