Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12509870 Mr Nabeel Mohammed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12509870 2023-03-31 12509870 2024-03-31 12509870 2023-04-01 2024-03-31 12509870 frs-core:CurrentFinancialInstruments 2024-03-31 12509870 frs-core:ShareCapital 2024-03-31 12509870 frs-core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 12509870 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12509870 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12509870 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12509870 frs-bus:SmallEntities 2023-04-01 2024-03-31 12509870 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12509870 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12509870 frs-bus:Director1 2023-04-01 2024-03-31 12509870 frs-countries:EnglandWales 2023-04-01 2024-03-31 12509870 2022-03-31 12509870 2023-03-31 12509870 2022-04-01 2023-03-31 12509870 frs-core:CurrentFinancialInstruments 2023-03-31 12509870 frs-core:ShareCapital 2022-03-31 12509870 frs-core:ShareCapital 2023-03-31 12509870 frs-core:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 12509870 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-03-31 12509870 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 12509870
NABMAH LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2024
ZA LTD
FMAAT AND FFA
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report of the Accountant to the director of NABMAH LIMITED
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA LTD
03/11/2024
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 12509870
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 11,255 8,255
Debtors 5 - 169
Cash at bank and in hand 7,478 9,447
18,733 17,871
Creditors: Amounts Falling Due Within One Year 6 (19,542 ) (18,107 )
NET CURRENT ASSETS (LIABILITIES) (809 ) (236 )
TOTAL ASSETS LESS CURRENT LIABILITIES (809 ) (236 )
NET LIABILITIES (809 ) (236 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (909 ) (336 )
SHAREHOLDERS' FUNDS (809) (236)
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 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 Nabeel Mohammed
Director
03/11/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2022 100 (649 ) (549)
Profit for the year and total comprehensive income - 313 313
As at 31 March 2023 and 1 April 2023 100 (336 ) (236)
Loss for the year and total comprehensive income - (573 ) (573)
As at 31 March 2024 100 (909 ) (809)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
NABMAH LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12509870 . The registered office is 111 Chilcombe Way, Lower Earley, Reading, Berkshire, RG6 3DB.
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 trade and Value added tax. Turnover includes revenue earned from the sale of goods. 
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
3 3
4. Stocks
2024 2023
£ £
Finished goods 11,255 8,255
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 169
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 1,308 -
Other creditors - 1,907
Accruals and deferred income 1,234 1,200
Director's loan account 17,000 15,000
19,542 18,107
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
8. Dividends
Page 5