Acorah Software Products - Accounts Production 14.5.601 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 08351909 Mr SHELIM AHMED iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08351909 2023-01-31 08351909 2024-01-31 08351909 2023-02-01 2024-01-31 08351909 frs-core:CurrentFinancialInstruments 2024-01-31 08351909 frs-core:FurnitureFittings 2024-01-31 08351909 frs-core:FurnitureFittings 2023-02-01 2024-01-31 08351909 frs-core:FurnitureFittings 2023-01-31 08351909 frs-core:ShareCapital 2024-01-31 08351909 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 08351909 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08351909 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08351909 frs-bus:SmallEntities 2023-02-01 2024-01-31 08351909 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08351909 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 08351909 frs-bus:Director1 2023-02-01 2024-01-31 08351909 frs-countries:EnglandWales 2023-02-01 2024-01-31 08351909 2022-01-31 08351909 2023-01-31 08351909 2022-02-01 2023-01-31 08351909 frs-core:CurrentFinancialInstruments 2023-01-31 08351909 frs-core:ShareCapital 2023-01-31 08351909 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 08351909
Naseeb Euxton Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Islam & Ahmed Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08351909
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,061 2,424
2,061 2,424
CURRENT ASSETS
Stocks 5 380 390
Debtors 6 - 225
Cash at bank and in hand 8,440 8,411
8,820 9,026
Creditors: Amounts Falling Due Within One Year 7 (6,549 ) (7,260 )
NET CURRENT ASSETS (LIABILITIES) 2,271 1,766
TOTAL ASSETS LESS CURRENT LIABILITIES 4,332 4,190
NET ASSETS 4,332 4,190
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 4,232 4,090
SHAREHOLDERS' FUNDS 4,332 4,190
Page 1
Page 2
For the year ending 31 January 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 SHELIM AHMED
Director
12/09/2024
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
Naseeb Euxton Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08351909 . The registered office is 68 Seymour Grove, Old Trafford, Manchester, M16 0LN.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.
2.3. 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:
Fixtures & Fittings 15% per annum reducing balance basis
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 February 2023 8,800
As at 31 January 2024 8,800
Depreciation
As at 1 February 2023 6,376
Provided during the period 363
As at 31 January 2024 6,739
Net Book Value
As at 31 January 2024 2,061
As at 1 February 2023 2,424
Page 3
Page 4
5. Stocks
2024 2023
£ £
Materials 380 390
6. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security - 225
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 84 117
Other taxes and social security 93 -
VAT 2,972 2,643
Director's loan account 3,400 4,500
6,549 7,260
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4