Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 11479715 Ms Ramsha Hashmi Mr Ali Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11479715 2022-07-31 11479715 2023-07-31 11479715 2022-08-01 2023-07-31 11479715 frs-core:CurrentFinancialInstruments 2023-07-31 11479715 frs-core:Non-currentFinancialInstruments 2023-07-31 11479715 frs-core:ComputerEquipment 2023-07-31 11479715 frs-core:ComputerEquipment 2022-08-01 2023-07-31 11479715 frs-core:ComputerEquipment 2022-07-31 11479715 frs-core:ShareCapital 2023-07-31 11479715 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11479715 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11479715 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11479715 frs-bus:SmallEntities 2022-08-01 2023-07-31 11479715 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11479715 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11479715 frs-bus:Director1 2022-08-01 2023-07-31 11479715 frs-bus:Director2 2022-08-01 2023-07-31 11479715 frs-countries:EnglandWales 2022-08-01 2023-07-31 11479715 2021-07-31 11479715 2022-07-31 11479715 2021-08-01 2022-07-31 11479715 frs-core:CurrentFinancialInstruments 2022-07-31 11479715 frs-core:Non-currentFinancialInstruments 2022-07-31 11479715 frs-core:ShareCapital 2022-07-31 11479715 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 11479715 frs-core:CurrentFinancialInstruments 1 2022-07-31
Registered number: 11479715
UKS Enterprise Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
IHB Accountants Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11479715
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 966 2,331
966 2,331
CURRENT ASSETS
Stocks 4 187,954 214,613
Debtors 5 70 -
Cash at bank and in hand 18,954 22,231
206,978 236,844
Creditors: Amounts Falling Due Within One Year 6 (4,191 ) (6,923 )
NET CURRENT ASSETS (LIABILITIES) 202,787 229,921
TOTAL ASSETS LESS CURRENT LIABILITIES 203,753 232,252
Creditors: Amounts Falling Due After More Than One Year 7 (234,466 ) (240,100 )
NET LIABILITIES (30,713 ) (7,848 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (30,715 ) (7,850 )
SHAREHOLDERS' FUNDS (30,713) (7,848)
Page 1
Page 2
For the year ending 31 July 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
Ms Ramsha Hashmi
Director
Mr Ali Khan
Director
2 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. 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:
Computer Equipment 33% straight line method
1.4. Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proporation of fixed and variable overheads.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 6,894
As at 31 July 2023 6,894
Depreciation
As at 1 August 2022 4,563
Provided during the period 1,365
As at 31 July 2023 5,928
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 July 2023 966
As at 1 August 2022 2,331
4. Stocks
2023 2022
£ £
Stocks 187,954 214,613
5. Debtors
2023 2022
£ £
Due within one year
VAT 70 -
70 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
PAYE 591 1,769
VAT - 685
Other creditors - 932
Wages & Salaries - 2,397
Accrued Expenses 3,600 1,140
4,191 6,923
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 234,466 240,100
234,466 240,100
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
9. Related Party Transactions
Included in creditors, falling due after more than one year is the amount of £234,466 (2022 - £240,100) payable to the directors R F Hashmi and A S Khan. The loan is unsecured and subordinated in favour of third-party creditors. 
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