Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 11221162 Mr Micky Kwachie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11221162 2023-02-28 11221162 2024-02-29 11221162 2023-03-01 2024-02-29 11221162 frs-core:CurrentFinancialInstruments 2024-02-29 11221162 frs-core:Non-currentFinancialInstruments 2024-02-29 11221162 frs-core:ShareCapital 2024-02-29 11221162 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11221162 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11221162 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11221162 frs-bus:SmallEntities 2023-03-01 2024-02-29 11221162 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11221162 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11221162 frs-bus:Director1 2023-03-01 2024-02-29 11221162 frs-countries:EnglandWales 2023-03-01 2024-02-29 11221162 2022-02-28 11221162 2023-02-28 11221162 2022-03-01 2023-02-28 11221162 frs-core:CurrentFinancialInstruments 2023-02-28 11221162 frs-core:Non-currentFinancialInstruments 2023-02-28 11221162 frs-core:ShareCapital 2023-02-28 11221162 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11221162
Shalid Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11221162
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,223 8,481
6,223 8,481
Creditors: Amounts Falling Due Within One Year 5 (6,376 ) (6,376 )
NET CURRENT ASSETS (LIABILITIES) (153 ) 2,105
TOTAL ASSETS LESS CURRENT LIABILITIES (153 ) 2,105
Creditors: Amounts Falling Due After More Than One Year 6 (4,070 ) (4,320 )
NET LIABILITIES (4,223 ) (2,215 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (4,323 ) (2,315 )
SHAREHOLDERS' FUNDS (4,223) (2,215)
For the year ending 29 February 2024 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 Micky Kwachie
Director
4 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Shalid Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11221162 . The registered office is 105 Elmgrove Point 77 Walmer Terrace, London, SE18 7AN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 6,223 8,481
6,223 8,481
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,347 6,347
Corporation tax 29 29
6,376 6,376
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,070 4,320
4,070 4,320
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2