Acorah Software Products - Accounts Production 15.0.600 false true false 8 September 2023 30 September 2024 30 September 2024 15125567 Mr Khaled Hamada Elderginy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15125567 2023-09-07 15125567 2024-09-30 15125567 2023-09-08 2024-09-30 15125567 frs-core:CurrentFinancialInstruments 2024-09-30 15125567 frs-core:ShareCapital 2024-09-30 15125567 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15125567 frs-bus:PrivateLimitedCompanyLtd 2023-09-08 2024-09-30 15125567 frs-bus:FilletedAccounts 2023-09-08 2024-09-30 15125567 frs-bus:SmallEntities 2023-09-08 2024-09-30 15125567 frs-bus:AuditExempt-NoAccountantsReport 2023-09-08 2024-09-30 15125567 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-08 2024-09-30 15125567 frs-bus:Director1 2023-09-08 2024-09-30 15125567 frs-countries:EnglandWales 2023-09-08 2024-09-30
Registered number: 15125567
Safqa Capital Ltd
Unaudited Financial Statements
For the Period 8 September 2023 to 30 September 2024
SKZ Chartered Certified Accountants
Chartered Certified Accountants
Unit 1,Kataria Point,
1 Riches Road,
Ilford
Essex
IG1 1JH
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15125567
30 September 2024
Notes £ £
CURRENT ASSETS
Debtors 4 1,200
Cash at bank and in hand 2,003
3,203
Creditors: Amounts Falling Due Within One Year 5 (9,032 )
NET CURRENT ASSETS (LIABILITIES) (5,829 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,829 )
NET LIABILITIES (5,829 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (5,929 )
SHAREHOLDERS' FUNDS (5,829)
For the period ending 30 September 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 Khaled Hamada Elderginy
Director
14/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Safqa Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15125567 . The registered office is Office 11.016 25 Cabot Square, London, Canary Wharf, E14 4QZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
30 September 2024
£
Due within one year
Other debtors 1,200
5. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Accruals and deferred income 480
Director's loan account 8,552
9,032
6. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
Page 2