Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11725095 Mrs Theveswary Viveganandan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11725095 2022-12-31 11725095 2023-12-31 11725095 2023-01-01 2023-12-31 11725095 frs-core:CurrentFinancialInstruments 2023-12-31 11725095 frs-core:Non-currentFinancialInstruments 2023-12-31 11725095 frs-core:PlantMachinery 2023-12-31 11725095 frs-core:PlantMachinery 2023-01-01 2023-12-31 11725095 frs-core:PlantMachinery 2022-12-31 11725095 frs-core:ShareCapital 2023-12-31 11725095 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11725095 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11725095 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11725095 frs-bus:SmallEntities 2023-01-01 2023-12-31 11725095 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11725095 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11725095 frs-bus:Director1 2023-01-01 2023-12-31 11725095 frs-countries:EnglandWales 2023-01-01 2023-12-31 11725095 2021-12-31 11725095 2022-12-31 11725095 2022-01-01 2022-12-31 11725095 frs-core:CurrentFinancialInstruments 2022-12-31 11725095 frs-core:Non-currentFinancialInstruments 2022-12-31 11725095 frs-core:ShareCapital 2022-12-31 11725095 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11725095
SAAJI FOOD & WINE LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Future Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11725095
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,474 3,474
3,474 3,474
CURRENT ASSETS
Debtors 5 17,330 21,708
Cash at bank and in hand 2,862 2,862
20,192 24,570
Creditors: Amounts Falling Due Within One Year 6 (325 ) (420 )
NET CURRENT ASSETS (LIABILITIES) 19,867 24,150
TOTAL ASSETS LESS CURRENT LIABILITIES 23,341 27,624
Creditors: Amounts Falling Due After More Than One Year 7 (43,389 ) (47,347 )
NET LIABILITIES (20,048 ) (19,723 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (20,148 ) (19,823 )
SHAREHOLDERS' FUNDS (20,048) (19,723)
Page 1
Page 2
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Theveswary Viveganandan
Director
05/09/2024
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
SAAJI FOOD & WINE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11725095 . The registered office is 268 Newton Road, Birmingham, B43 6QT.
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 No depreciation provided
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2023 4,343
As at 31 December 2023 4,343
Depreciation
As at 1 January 2023 869
As at 31 December 2023 869
Net Book Value
As at 31 December 2023 3,474
As at 1 January 2023 3,474
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 17,330 21,708
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 325 420
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 43,389 47,347
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4