Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09520334 Mr Atif Malik iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09520334 2023-03-31 09520334 2024-03-31 09520334 2023-04-01 2024-03-31 09520334 frs-core:CurrentFinancialInstruments 2024-03-31 09520334 frs-core:Non-currentFinancialInstruments 2024-03-31 09520334 frs-core:FurnitureFittings 2024-03-31 09520334 frs-core:FurnitureFittings 2023-04-01 2024-03-31 09520334 frs-core:FurnitureFittings 2023-03-31 09520334 frs-core:PlantMachinery 2024-03-31 09520334 frs-core:PlantMachinery 2023-04-01 2024-03-31 09520334 frs-core:PlantMachinery 2023-03-31 09520334 frs-core:ShareCapital 2024-03-31 09520334 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09520334 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09520334 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09520334 frs-bus:SmallEntities 2023-04-01 2024-03-31 09520334 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09520334 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09520334 frs-bus:Director1 2023-04-01 2024-03-31 09520334 frs-countries:EnglandWales 2023-04-01 2024-03-31 09520334 2022-03-31 09520334 2023-03-31 09520334 2022-04-01 2023-03-31 09520334 frs-core:CurrentFinancialInstruments 2023-03-31 09520334 frs-core:Non-currentFinancialInstruments 2023-03-31 09520334 frs-core:ShareCapital 2023-03-31 09520334 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09520334
Wasim Akram & Emile Heskey Sports Academy Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09520334
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 202,563 201,410
Cash at bank and in hand 70 144
202,633 201,554
Creditors: Amounts Falling Due Within One Year 6 (181,583 ) (177,758 )
NET CURRENT ASSETS (LIABILITIES) 21,050 23,796
TOTAL ASSETS LESS CURRENT LIABILITIES 21,050 23,796
Creditors: Amounts Falling Due After More Than One Year 7 (26,427 ) (32,822 )
NET LIABILITIES (5,377 ) (9,026 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (5,477 ) (9,126 )
SHAREHOLDERS' FUNDS (5,377) (9,026)
Page 1
Page 2
For the year ending 31 March 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 Atif Malik
Director
6 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. General Information
Wasim Akram & Emile Heskey Sports Academy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09520334 . The registered office is Prospect House, Featherstall Road South, Oldham, OL9 6HL.
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 30% Straight Line
Fixtures & Fittings 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 1,144 8,233 9,377
As at 31 March 2024 1,144 8,233 9,377
Depreciation
As at 1 April 2023 1,144 8,233 9,377
As at 31 March 2024 1,144 8,233 9,377
Net Book Value
As at 31 March 2024 - - -
As at 1 April 2023 - - -
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 202,463 195,310
Other debtors 100 6,100
202,563 201,410
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,600 6,600
Amounts owed to participating interests 151,345 155,461
Other creditors 23,638 15,697
181,583 177,758
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 26,427 32,822
8. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
9. Related Party Transactions
Included in other debtors are the following balances owed by companies that either have a business relationship with or are either wholly or partialy owned by Mr. Atif Malik who is the sole shareholder of the company:
  • UK Investments PVT Ltd owed the company: £10,540 (2023: £10,590).
  • Last Seconds Manchester Ltd owed the company: £5,980 (2023: £3,680).
  • Northwest Securities Ltd owed the company: £53,500 (2023: £53,500).
  • Last Seconds UK Ltd owed the company: £74,018 (2023: £67,970).
  • Northwest Property MCR Ltd owed the company: £6,240 (2022: £7,770).
  • A&S MCR Ltd owed the company: £51,635 (2022: £50,700).
  • Retailer UK owed the company: £50 (2023: £600).
  • Portfolio Lets UK owed the company: £500 (2022: £500).
Included in other creditors are the following balances owed by companies that either have a business relationship with or are either wholly or partialy owned by Mr. Atif Malik who is the sole shareholder of the company:
  • AM Property 1 Ltd owed the company: £99,961 (2022: £99,961).
  • Matex International Ltd owed the company: £6,500 (2023: £5,000).
  • Venture Alliance Consultancy Ltd owed the company: £49,884 (2023: £50,500).
Page 4