Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06231593 Mr Omar Mahmood Mr Omar Mahmood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06231593 2022-12-31 06231593 2023-12-31 06231593 2023-01-01 2023-12-31 06231593 frs-core:CurrentFinancialInstruments 2023-12-31 06231593 frs-core:ComputerEquipment 2023-12-31 06231593 frs-core:ComputerEquipment 2023-01-01 2023-12-31 06231593 frs-core:ComputerEquipment 2022-12-31 06231593 frs-core:OtherReservesSubtotal 2023-12-31 06231593 frs-core:ShareCapital 2023-12-31 06231593 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06231593 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06231593 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06231593 frs-bus:SmallEntities 2023-01-01 2023-12-31 06231593 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06231593 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06231593 frs-bus:Director1 2023-01-01 2023-12-31 06231593 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 06231593 frs-core:CurrentFinancialInstruments 1 2023-12-31 06231593 frs-countries:EnglandWales 2023-01-01 2023-12-31 06231593 2021-12-31 06231593 2022-12-31 06231593 2022-01-01 2022-12-31 06231593 frs-core:CurrentFinancialInstruments 2022-12-31 06231593 frs-core:OtherReservesSubtotal 2022-12-31 06231593 frs-core:ShareCapital 2022-12-31 06231593 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 06231593 frs-core:CurrentFinancialInstruments 1 2022-12-31 06231593 frs-core:CurrentFinancialInstruments 2 2022-12-31
Registered number: 06231593
E-Man Solutions International Limited
Financial Statements
For The Year Ended 31 December 2023
Adams & Moore Ltd
Adams & Moore House
Instone Road
Dartford
DA1 2AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06231593
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 3,294 3,876
3,294 3,876
CURRENT ASSETS
Debtors 4 496 28,140
Cash at bank and in hand - 593
496 28,733
Creditors: Amounts Falling Due Within One Year 5 (183,659 ) (177,634 )
NET CURRENT ASSETS (LIABILITIES) (183,163 ) (148,901 )
TOTAL ASSETS LESS CURRENT LIABILITIES (179,869 ) (145,025 )
NET LIABILITIES (179,869 ) (145,025 )
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Other reserves 145,363 145,363
Profit and Loss Account (326,232 ) (291,388 )
SHAREHOLDERS' FUNDS (179,869) (145,025)
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For the year 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 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 Omar Mahmood
Director
16/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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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. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the company relies on directors support.
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 15% on reducing balance
1.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2. Average Number of Employees
Average number of employees, including directors, during the year was 1 (2022: 1)
1 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 31,362
As at 31 December 2023 31,362
Depreciation
As at 1 January 2023 27,486
Provided during the period 582
As at 31 December 2023 28,068
Net Book Value
As at 31 December 2023 3,294
As at 1 January 2023 3,876
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 240 18,734
PAYE Control Account 256 256
Intercompany - River Garden Care Ltd - 9,150
496 28,140
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5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 575 21,395
Bank loans and overdrafts 20,667 19,746
VAT 81,688 53,258
Credit card 709 2,440
Intercompany - River Garden Care Ltd. 7,850 -
Other creditors (2) - 29,956
Accruals and deferred income 1,250 1,250
Director's loan account 70,920 49,589
183,659 177,634
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
7. General Information
E-Man Solutions International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06231593 . The registered office is Charles House, 35 Widmore Road, Bromley, Kent, BR1 1RW.
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