Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 10 January 2022 false 1 February 2023 31 January 2024 31 January 2024 13838153 Abdulhamid Walid Albakoush Sultan Ghazi Hashim Sultan Nexa Capital Limited 809 Salisbury House, 29 Finsbury Circus, London, United Kingdom, EC2M 7AQ true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13838153 2023-01-31 13838153 2024-01-31 13838153 2023-02-01 2024-01-31 13838153 frs-core:CurrentFinancialInstruments 2024-01-31 13838153 frs-core:ShareCapital 2024-01-31 13838153 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13838153 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13838153 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13838153 frs-bus:SmallEntities 2023-02-01 2024-01-31 13838153 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13838153 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13838153 1 2023-02-01 2024-01-31 13838153 frs-core:UnlistedNon-exchangeTraded 2024-01-31 13838153 frs-core:UnlistedNon-exchangeTraded 2023-01-31 13838153 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-01-31 13838153 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 13838153 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-01-31 13838153 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 13838153 frs-bus:Director1 2023-02-01 2024-01-31 13838153 frs-bus:Director2 2023-02-01 2024-01-31 13838153 frs-countries:EnglandWales 2023-02-01 2024-01-31 13838153 2022-01-09 13838153 2023-01-31 13838153 2022-01-10 2023-01-31 13838153 frs-core:CurrentFinancialInstruments 2023-01-31 13838153 frs-core:ShareCapital 2023-01-31 13838153 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13838153
NEXA CAPITAL DUNBAR LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13838153
31 January 2024 31 January 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100,000 100,000
100,000 100,000
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (100,732 ) (100,300 )
NET CURRENT ASSETS (LIABILITIES) (100,632 ) (100,200 )
TOTAL ASSETS LESS CURRENT LIABILITIES (632 ) (200 )
NET LIABILITIES (632 ) (200 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (732 ) (300 )
SHAREHOLDERS' FUNDS (632) (200)
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 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 Profit and Loss Account.
On behalf of the board
Abdulhamid Walid Albakoush
Director
15 October 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
NEXA CAPITAL DUNBAR LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13838153 . The registered office is 809 Salisbury House, 29 Finsbury Circus, London, England, EC2M 7AQ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors believe that the company would have sufficient resources to continue to trade for foreseeable future.
2.3. Investments
Investment includes investment in the redeemable shares of unlisted company which is recognized at cost less impairment as the fair value cannot be measured reliably. Any impairment loss in relation to the investment is recognized in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 February 2023 100,000
As at 31 January 2024 100,000
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 100,000
As at 1 February 2023 100,000
5. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 January 2023
£ £
Accruals and deferred income 600 300
Amounts owed to group undertakings 100,132 100,000
100,732 100,300
6. Share Capital
31 January 2024 31 January 2023
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
Included in creditors due within one year is an amount of £100,132 (2023: £100,000) owed to its parent undertaking. The amount is interest free and repayable on demand.
Page 2
Page 3
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Nexa Capital Limited . Nexa Capital Limited was incorporated in England and Wales. Copies of the parent company's financial statements may be obtained from the secretary, 809 Salisbury House, 29 Finsbury Circus, London, United Kingdom, EC2M 7AQ .
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