Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08634429 Mr Abdel Hassan true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08634429 2023-03-31 08634429 2024-03-31 08634429 2023-04-01 2024-03-31 08634429 frs-core:CurrentFinancialInstruments 2024-03-31 08634429 frs-core:Non-currentFinancialInstruments 2024-03-31 08634429 frs-core:ShareCapital 2024-03-31 08634429 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08634429 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08634429 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08634429 frs-bus:SmallEntities 2023-04-01 2024-03-31 08634429 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08634429 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08634429 1 2023-04-01 2024-03-31 08634429 frs-core:CostValuation 2023-03-31 08634429 frs-core:CostValuation 2024-03-31 08634429 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 08634429 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 08634429 frs-bus:Director1 2023-04-01 2024-03-31 08634429 frs-countries:EnglandWales 2023-04-01 2024-03-31 08634429 2022-03-31 08634429 2023-03-31 08634429 2022-04-01 2023-03-31 08634429 frs-core:CurrentFinancialInstruments 2023-03-31 08634429 frs-core:Non-currentFinancialInstruments 2023-03-31 08634429 frs-core:ShareCapital 2023-03-31 08634429 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08634429
NABHAS Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Hanberry and Co
Chartered Certified Accountants
20 Peterborough Road
Harrow
Middlesex
HA1 2BQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08634429
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 200 200
200 200
CURRENT ASSETS
Debtors 5 2,127,100 2,137,600
Cash at bank and in hand 11,553 2,553
2,138,653 2,140,153
Creditors: Amounts Falling Due Within One Year 6 (1,420 ) (1,301 )
NET CURRENT ASSETS (LIABILITIES) 2,137,233 2,138,852
TOTAL ASSETS LESS CURRENT LIABILITIES 2,137,433 2,139,052
NET ASSETS 2,137,433 2,139,052
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 2,137,333 2,138,952
SHAREHOLDERS' FUNDS 2,137,433 2,139,052
Page 1
Page 2
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 Abdel Hassan
Director
22/10/2024
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
NABHAS Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08634429 . The registered office is 45 Station Road , Wraysbury, Staines, Middlesex, TW19 5ND.
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 year was:
2024 2023
Office and administration 1 1
1 1
4. Investments
Other
£
Cost
As at 1 April 2023 200
As at 31 March 2024 200
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 200
As at 1 April 2023 200
The company holds 100% of the ordinary share capital of Colne Consultancy Unlimited, a company which provides medical consultancy. The aggregate amount of share capital and reserves of the company as at 31 March 2024 was £37,324 (2023: £43,533) and the profit for the period ended on that date was £70,791 (2023: £50,644).
The company holds 100% of the ordinary share capital of NABHAS Properties Limited, a company which owns investment properties. The aggregate amount of share capital and reserves of the company as at 31 March 2024 was £1,050,947 (2023: £962,999) and the profit for the year ended on that date was £87,948 (2023: £85,780).
5. Debtors
2024 2023
£ £
Due after more than one year
Amounts owed by subsidiaries 2,127,100 2,137,600
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 100 100
Accruals and deferred income 1,320 1,201
1,420 1,301
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
9. Ultimate Controlling Party
The company's ultimate controlling parties are Abdel Hassan and Lara Gough by virtue of their ownership of 100% of the issued share capital in the company.
Page 4