Acorah Software Products - Accounts Production 14.6.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06154879 Ms Yasmin CHOUDHRY Mr Iyman CHOUDHRY Dr Har Madan SINGH-SANDHU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06154879 2023-03-31 06154879 2024-03-31 06154879 2023-04-01 2024-03-31 06154879 frs-core:CurrentFinancialInstruments 2024-03-31 06154879 frs-core:Non-currentFinancialInstruments 2024-03-31 06154879 frs-core:FurnitureFittings 2024-03-31 06154879 frs-core:FurnitureFittings 2023-04-01 2024-03-31 06154879 frs-core:FurnitureFittings 2023-03-31 06154879 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 06154879 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 06154879 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 06154879 frs-core:MotorVehicles 2024-03-31 06154879 frs-core:MotorVehicles 2023-04-01 2024-03-31 06154879 frs-core:MotorVehicles 2023-03-31 06154879 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06154879 frs-bus:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 06154879 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06154879 frs-bus:SmallEntities 2023-04-01 2024-03-31 06154879 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06154879 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06154879 frs-bus:Director1 2023-04-01 2024-03-31 06154879 frs-bus:Director2 2023-04-01 2024-03-31 06154879 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 06154879 frs-countries:EnglandWales 2023-04-01 2024-03-31 06154879 2022-03-31 06154879 2023-03-31 06154879 2022-04-01 2023-03-31 06154879 frs-core:CurrentFinancialInstruments 2023-03-31 06154879 frs-core:Non-currentFinancialInstruments 2023-03-31 06154879 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06154879
THE QALB SHORT BREAK SERVICES LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06154879
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,419 35,139
27,419 35,139
CURRENT ASSETS
Debtors 5 423,892 121,207
Cash at bank and in hand 7,262 128,259
431,154 249,466
Creditors: Amounts Falling Due Within One Year 6 (308,696 ) (131,080 )
NET CURRENT ASSETS (LIABILITIES) 122,458 118,386
TOTAL ASSETS LESS CURRENT LIABILITIES 149,877 153,525
Creditors: Amounts Falling Due After More Than One Year 7 (21,751 ) (26,628 )
NET ASSETS 128,126 126,897
Income and Expenditure Account 128,126 126,897
MEMBERS' FUNDS 128,126 126,897
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 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 Income and Expenditure Account.
On behalf of the board
Mr Iyman CHOUDHRY
Director
16/08/2024
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
THE QALB SHORT BREAK SERVICES LTD is a private company, limited by guarantee, incorporated in England & Wales, registered number 06154879 . The registered office is First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ.
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 and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Leasehold 20% straight line method
Motor Vehicles 25% reducing balance method
Fixtures & Fittings 25% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 116 (2023: 102)
116 102
4. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2023 224,921 93,728 169,867 488,516
Additions - - 1,188 1,188
As at 31 March 2024 224,921 93,728 171,055 489,704
Depreciation
As at 1 April 2023 224,921 67,317 161,139 453,377
Provided during the period - 6,603 2,305 8,908
As at 31 March 2024 224,921 73,920 163,444 462,285
Net Book Value
As at 31 March 2024 - 19,808 7,611 27,419
As at 1 April 2023 - 26,411 8,728 35,139
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 423,892 121,207
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 42,205 47,512
Other creditors 209,291 38,368
Accruals and deferred income 57,200 45,200
308,696 131,080
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 21,751 26,628
8. Company limited by guarantee
The company is a private company limited by guarantee and consequently does not have share capital  Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.
Page 4