Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11023102 Dr Urvi Bhawsar Mr Anilkumar Bhawsar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11023102 2023-01-31 11023102 2024-01-31 11023102 2023-02-01 2024-01-31 11023102 frs-core:CurrentFinancialInstruments 2024-01-31 11023102 frs-core:Non-currentFinancialInstruments 2024-01-31 11023102 frs-core:PlantMachinery 2024-01-31 11023102 frs-core:PlantMachinery 2023-02-01 2024-01-31 11023102 frs-core:PlantMachinery 2023-01-31 11023102 frs-core:ShareCapital 2024-01-31 11023102 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11023102 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11023102 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11023102 frs-bus:SmallEntities 2023-02-01 2024-01-31 11023102 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11023102 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11023102 frs-core:UnlistedNon-exchangeTraded 2024-01-31 11023102 frs-core:UnlistedNon-exchangeTraded 2023-01-31 11023102 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-31 11023102 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 11023102 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 11023102 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 11023102 frs-bus:Director1 2023-02-01 2024-01-31 11023102 frs-bus:Director2 2023-02-01 2024-01-31 11023102 frs-countries:EnglandWales 2023-02-01 2024-01-31 11023102 2022-01-31 11023102 2023-01-31 11023102 2022-02-01 2023-01-31 11023102 frs-core:CurrentFinancialInstruments 2023-01-31 11023102 frs-core:Non-currentFinancialInstruments 2023-01-31 11023102 frs-core:ShareCapital 2023-01-31 11023102 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11023102
UAB Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Smith Hannah Limited
Chartered Certified Accountants
50 Woodgate
Leicester
LE3 5GF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11023102
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,218 1,523
Investments 5 1,704,181 1,704,181
1,705,399 1,705,704
CURRENT ASSETS
Debtors 6 49,000 49,000
Cash at bank and in hand 18,776 20,125
67,776 69,125
Creditors: Amounts Falling Due Within One Year 7 (82,451 ) (117,070 )
NET CURRENT ASSETS (LIABILITIES) (14,675 ) (47,945 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,690,724 1,657,759
Creditors: Amounts Falling Due After More Than One Year 8 (506,967 ) (702,695 )
NET ASSETS 1,183,757 955,064
CAPITAL AND RESERVES
Called up share capital 101 101
Profit and Loss Account 1,183,656 954,963
SHAREHOLDERS' FUNDS 1,183,757 955,064
Page 1
Page 2
For the year ending 31 January 2024 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
Mr Anilkumar Bhawsar
Director
14th August 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
UAB Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11023102 . The registered office is 13 Holmfield Road, Leicester, LE2 1SD.
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:
Plant & Machinery 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 4,597
As at 31 January 2024 4,597
Depreciation
As at 1 February 2023 3,074
Provided during the period 305
As at 31 January 2024 3,379
Net Book Value
As at 31 January 2024 1,218
As at 1 February 2023 1,523
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 February 2023 1,704,181
As at 31 January 2024 1,704,181
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 1,704,181
As at 1 February 2023 1,704,181
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 49,000 49,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2,163
Bank loans and overdrafts 18,866 113,640
Amounts owed to group undertakings 62,385 67
Other creditors 1,200 1,200
82,451 117,070
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 339,961 586,684
Other creditors 167,006 116,011
506,967 702,695
Page 4