Acorah Software Products - Accounts Production 15.0.600 false true false 16 December 2022 31 December 2023 31 December 2023 14546347 Mrs. Z Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14546347 2022-12-15 14546347 2023-12-31 14546347 2022-12-16 2023-12-31 14546347 frs-core:CurrentFinancialInstruments 2023-12-31 14546347 frs-core:Non-currentFinancialInstruments 2023-12-31 14546347 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 14546347 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-16 2023-12-31 14546347 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-15 14546347 frs-core:ShareCapital 2023-12-31 14546347 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14546347 frs-bus:PrivateLimitedCompanyLtd 2022-12-16 2023-12-31 14546347 frs-bus:FilletedAccounts 2022-12-16 2023-12-31 14546347 frs-bus:SmallEntities 2022-12-16 2023-12-31 14546347 frs-bus:AuditExempt-NoAccountantsReport 2022-12-16 2023-12-31 14546347 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-16 2023-12-31 14546347 frs-bus:Director1 2022-12-16 2023-12-31 14546347 frs-countries:EnglandWales 2022-12-16 2023-12-31
Registered number: 14546347
A&Z Holding Ltd
Unaudited Financial Statements
For the Period 16 December 2022 to 31 December 2023
TaxAssist Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14546347
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 439,833
439,833
Creditors: Amounts Falling Due Within One Year 5 (55,086 )
NET CURRENT ASSETS (LIABILITIES) (55,086 )
TOTAL ASSETS LESS CURRENT LIABILITIES 384,747
Creditors: Amounts Falling Due After More Than One Year 6 (385,731 )
NET LIABILITIES (984 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (1,084 )
SHAREHOLDERS' FUNDS (984)
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 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. Z Ahmed
Director
15/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
A&Z Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14546347 . The registered office is Olympic House 28-42 Clements Road, Ilford, IG1 1BA.
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:
Freehold Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 16 December 2022 -
Additions 439,833
As at 31 December 2023 439,833
Net Book Value
As at 31 December 2023 439,833
As at 16 December 2022 -
5. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Amounts owed to participating interests 54,006
Other creditors 1,080
55,086
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2023
£
Amounts owed to participating interests 385,731
Page 2
Page 3
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 100
Page 3