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 09513909 Mr Tajruhul Huda iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09513909 2023-03-31 09513909 2024-03-31 09513909 2023-04-01 2024-03-31 09513909 frs-core:CurrentFinancialInstruments 2024-03-31 09513909 frs-core:Non-currentFinancialInstruments 2024-03-31 09513909 frs-core:FurnitureFittings 2024-03-31 09513909 frs-core:FurnitureFittings 2023-04-01 2024-03-31 09513909 frs-core:FurnitureFittings 2023-03-31 09513909 frs-core:ShareCapital 2024-03-31 09513909 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09513909 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09513909 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09513909 frs-bus:SmallEntities 2023-04-01 2024-03-31 09513909 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09513909 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09513909 frs-bus:Director1 2023-04-01 2024-03-31 09513909 frs-countries:EnglandWales 2023-04-01 2024-03-31 09513909 2022-03-31 09513909 2023-03-31 09513909 2022-04-01 2023-03-31 09513909 frs-core:CurrentFinancialInstruments 2023-03-31 09513909 frs-core:Non-currentFinancialInstruments 2023-03-31 09513909 frs-core:ShareCapital 2023-03-31 09513909 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09513909
ISTH Ltd
Financial Statements
For The Year Ended 31 March 2024
C.T. Accountants
63b Brighton Road
South Croydon
Surrey
CR2 6EE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09513909
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 248 292
248 292
CURRENT ASSETS
Debtors 5 105,170 111,795
Cash at bank and in hand 12,761 7,965
117,931 119,760
Creditors: Amounts Falling Due Within One Year 6 (58,827 ) (62,870 )
NET CURRENT ASSETS (LIABILITIES) 59,104 56,890
TOTAL ASSETS LESS CURRENT LIABILITIES 59,352 57,182
Creditors: Amounts Falling Due After More Than One Year 7 (16,667 ) (26,667 )
NET ASSETS 42,685 30,515
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 42,684 30,514
SHAREHOLDERS' FUNDS 42,685 30,515
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 Tajruhul Huda
Director
18th 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
ISTH Ltd Registered number 09513909 is a limited by shares company incorporated in England & Wales. The Registered Office is 124, City Road, London, EC1V 2NX.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Fixtures & Fittings 15% Reducing balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
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. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 1,070
As at 31 March 2024 1,070
Depreciation
As at 1 April 2023 778
Provided during the period 44
As at 31 March 2024 822
Net Book Value
As at 31 March 2024 248
As at 1 April 2023 292
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 25,675 27,300
Amounts owed by associates 495 495
Amounts owed by other participating interests 79,000 84,000
105,170 111,795
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 10,000 10,000
Corporation tax 44,344 49,423
Other taxes and social security 215 691
Other creditors 4,015 1,813
Director's loan account 253 943
58,827 62,870
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 16,667 26,667
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid - 12,000
Page 4