Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 11216588 Yasser Hamid Chaudhary iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11216588 2023-02-28 11216588 2024-02-28 11216588 2023-03-01 2024-02-28 11216588 frs-core:CurrentFinancialInstruments 2024-02-28 11216588 frs-core:Non-currentFinancialInstruments 2024-02-28 11216588 frs-core:ComputerEquipment 2024-02-28 11216588 frs-core:ComputerEquipment 2023-03-01 2024-02-28 11216588 frs-core:ComputerEquipment 2023-02-28 11216588 frs-core:FurnitureFittings 2024-02-28 11216588 frs-core:FurnitureFittings 2023-03-01 2024-02-28 11216588 frs-core:FurnitureFittings 2023-02-28 11216588 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-28 11216588 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-28 11216588 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-28 11216588 frs-core:ShareCapital 2024-02-28 11216588 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 11216588 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 11216588 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 11216588 frs-bus:SmallEntities 2023-03-01 2024-02-28 11216588 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 11216588 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 11216588 frs-bus:Director1 2023-03-01 2024-02-28 11216588 frs-countries:EnglandWales 2023-03-01 2024-02-28 11216588 2022-02-28 11216588 2023-02-28 11216588 2022-03-01 2023-02-28 11216588 frs-core:CurrentFinancialInstruments 2023-02-28 11216588 frs-core:Non-currentFinancialInstruments 2023-02-28 11216588 frs-core:ShareCapital 2023-02-28 11216588 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11216588
SUPER CASA LIMITED
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11216588
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,039,910 1,036,985
1,039,910 1,036,985
CURRENT ASSETS
Debtors 5 5,647 1,484
Cash at bank and in hand 2,239 4,768
7,886 6,252
Creditors: Amounts Falling Due Within One Year 6 (266,528 ) (266,528 )
NET CURRENT ASSETS (LIABILITIES) (258,642 ) (260,276 )
TOTAL ASSETS LESS CURRENT LIABILITIES 781,268 776,709
Creditors: Amounts Falling Due After More Than One Year 7 (773,373 ) (773,373 )
NET ASSETS 7,895 3,336
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 7,795 3,236
SHAREHOLDERS' FUNDS 7,895 3,336
Page 1
Page 2
For the year ending 28 February 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
Yasser Hamid Chaudhary
Director
18 November 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
SUPER CASA LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11216588 . The registered office is 6 Pennine Parade, Pennine Drive, London, England, NW2 1NT.
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 and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold Nil
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2023 1,036,739 - 583 1,037,322
Additions - 3,983 - 3,983
As at 28 February 2024 1,036,739 3,983 583 1,041,305
Depreciation
As at 1 March 2023 - - 337 337
Provided during the period - - 1,058 1,058
As at 28 February 2024 - - 1,395 1,395
Net Book Value
As at 28 February 2024 1,036,739 3,983 (812 ) 1,039,910
As at 1 March 2023 1,036,739 - 246 1,036,985
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,647 1,484
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 750 750
Director's loan account 265,778 265,778
266,528 266,528
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 773,373 773,373
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4