Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 31 December 2023 31 December 2023 SC614704 Mr Mohammed Iqbal Latif iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC614704 2022-11-30 SC614704 2023-12-31 SC614704 2022-12-01 2023-12-31 SC614704 frs-core:CurrentFinancialInstruments 2023-12-31 SC614704 frs-core:Non-currentFinancialInstruments 2023-12-31 SC614704 frs-core:FurnitureFittings 2022-12-01 2023-12-31 SC614704 frs-core:InvestmentPropertyIncludedWithinPPE 2023-12-31 SC614704 frs-core:InvestmentPropertyIncludedWithinPPE 2022-11-30 SC614704 frs-core:PlantMachinery 2023-12-31 SC614704 frs-core:PlantMachinery 2022-12-01 2023-12-31 SC614704 frs-core:PlantMachinery 2022-11-30 SC614704 frs-core:ShareCapital 2023-12-31 SC614704 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 SC614704 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-12-31 SC614704 frs-bus:FilletedAccounts 2022-12-01 2023-12-31 SC614704 frs-bus:SmallEntities 2022-12-01 2023-12-31 SC614704 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-12-31 SC614704 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-12-31 SC614704 frs-bus:Director1 2022-12-01 2023-12-31 SC614704 frs-countries:Scotland 2022-12-01 2023-12-31 SC614704 2021-11-30 SC614704 2022-11-30 SC614704 2021-12-01 2022-11-30 SC614704 frs-core:CurrentFinancialInstruments 2022-11-30 SC614704 frs-core:Non-currentFinancialInstruments 2022-11-30 SC614704 frs-core:ShareCapital 2022-11-30 SC614704 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: SC614704
Shax Dundee Ltd
Financial Statements
For the Period 1 December 2022 to 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC614704
31 December 2023 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 410,634 426,217
410,634 426,217
CURRENT ASSETS
Cash at bank and in hand 1,505 4,808
1,505 4,808
Creditors: Amounts Falling Due Within One Year 5 (302,830 ) (305,071 )
NET CURRENT ASSETS (LIABILITIES) (301,325 ) (300,263 )
TOTAL ASSETS LESS CURRENT LIABILITIES 109,309 125,954
Creditors: Amounts Falling Due After More Than One Year 6 (133,858 ) (144,885 )
NET LIABILITIES (24,549 ) (18,931 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (24,551 ) (18,933 )
SHAREHOLDERS' FUNDS (24,549) (18,931)
Page 1
Page 2
For the period ending 31 December 2023 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 Mohammed Iqbal Latif
Director
19/08/2024
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
Shax Dundee Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC614704 . The registered office is 19 Forest Park Road, Dundee, DD1 5NZ.
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 represents rental income receivable.
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% RB
2.4. Investment Properties
Investment property is stated at cost. No depreciation is provided for the land and buildings held as investment properties. In director's opinion, there is no material difference between cost and fair value.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Tangible Assets
Investment Properties Plant & Machinery etc. Total
£ £ £
Cost
As at 1 December 2022 282,371 193,732 476,103
As at 31 December 2023 282,371 193,732 476,103
Depreciation
As at 1 December 2022 - 49,886 49,886
Provided during the period - 15,583 15,583
As at 31 December 2023 - 65,469 65,469
Net Book Value
As at 31 December 2023 282,371 128,263 410,634
As at 1 December 2022 282,371 143,846 426,217
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5. Creditors: Amounts Falling Due Within One Year
31 December 2023 30 November 2022
£ £
Trade creditors 19,494 19,418
Bank loans and overdrafts 10,532 10,532
Amounts owed to participating interests 61,711 60,711
Other creditors 206,350 206,230
Taxation and social security 4,743 8,180
302,830 305,071
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 30 November 2022
£ £
Bank loans 133,858 144,885
7. Share Capital
31 December 2023 30 November 2022
£ £
Allotted, Called up and fully paid 2 2
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