Acorah Software Products - Accounts Production 15.0.600 true true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 11227924 Mr Naveed Bhatti Khanam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11227924 2023-02-28 11227924 2024-02-28 11227924 2023-03-01 2024-02-28 11227924 frs-core:CurrentFinancialInstruments 2024-02-28 11227924 frs-core:Non-currentFinancialInstruments 2024-02-28 11227924 frs-core:NetGoodwill 2024-02-28 11227924 frs-core:NetGoodwill 2023-03-01 2024-02-28 11227924 frs-core:NetGoodwill 2023-02-28 11227924 frs-core:PlantMachinery 2024-02-28 11227924 frs-core:PlantMachinery 2023-03-01 2024-02-28 11227924 frs-core:PlantMachinery 2023-02-28 11227924 frs-core:ShareCapital 2024-02-28 11227924 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 11227924 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 11227924 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 11227924 frs-bus:SmallEntities 2023-03-01 2024-02-28 11227924 frs-bus:EntityNoLongerTradingButTradedInPast 2023-03-01 2024-02-28 11227924 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 11227924 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 11227924 frs-bus:Director1 2023-03-01 2024-02-28 11227924 frs-countries:EnglandWales 2023-03-01 2024-02-28 11227924 2022-02-28 11227924 2023-02-28 11227924 2022-03-01 2023-02-28 11227924 frs-core:CurrentFinancialInstruments 2023-02-28 11227924 frs-core:Non-currentFinancialInstruments 2023-02-28 11227924 frs-core:ShareCapital 2023-02-28 11227924 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11227924
GRILL'ISH LTD
Unaudited Financial Statements
For The Year Ended 28 February 2024
Wazira & CO
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11227924
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 12,217 12,217
Tangible Assets 5 5,058 5,058
17,275 17,275
CURRENT ASSETS
Debtors 6 1,513 3,829
Cash at bank and in hand 836 836
2,349 4,665
Creditors: Amounts Falling Due Within One Year 7 (1,855 ) (1,855 )
NET CURRENT ASSETS (LIABILITIES) 494 2,810
TOTAL ASSETS LESS CURRENT LIABILITIES 17,769 20,085
Creditors: Amounts Falling Due After More Than One Year 8 (14,953 ) (17,269 )
NET ASSETS 2,816 2,816
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 2,815 2,815
SHAREHOLDERS' FUNDS 2,816 2,816
Page 1
Page 2
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Naveed Bhatti Khanam
Director
23/09/2024
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
GRILL'ISH LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11227924 . The registered office is 149 VICTORIA ROAD, BARKING, IG11 8PZ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Plant & Machinery 20%
3. Average Number of Employees
Average number of employees, including directors, during the 2024 was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 March 2023 15,000
As at 28 February 2024 15,000
Amortisation
As at 1 March 2023 2,783
As at 28 February 2024 2,783
Net Book Value
As at 28 February 2024 12,217
As at 1 March 2023 12,217
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2023 12,350
As at 28 February 2024 12,350
Depreciation
As at 1 March 2023 7,292
As at 28 February 2024 7,292
...CONTINUED
Page 3
Page 4
Net Book Value
As at 28 February 2024 5,058
As at 1 March 2023 5,058
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,513 3,829
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,574 1,574
Corporation tax 130 130
Other taxes and social security 151 151
1,855 1,855
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,953 17,269
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4