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 10628818 Mr Muhammad Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10628818 2023-02-28 10628818 2024-02-28 10628818 2023-03-01 2024-02-28 10628818 frs-core:CurrentFinancialInstruments 2024-02-28 10628818 frs-core:ShareCapital 2024-02-28 10628818 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 10628818 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 10628818 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 10628818 frs-bus:SmallEntities 2023-03-01 2024-02-28 10628818 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 10628818 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 10628818 frs-bus:Director1 2023-03-01 2024-02-28 10628818 frs-countries:EnglandWales 2023-03-01 2024-02-28 10628818 2022-02-28 10628818 2023-02-28 10628818 2022-03-01 2023-02-28 10628818 frs-core:CurrentFinancialInstruments 2023-02-28 10628818 frs-core:ShareCapital 2023-02-28 10628818 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10628818
SD Emporium Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 10628818
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 738
Cash at bank and in hand 5 117
5 855
Creditors: Amounts Falling Due Within One Year 5 (46,490 ) (32,181 )
NET CURRENT ASSETS (LIABILITIES) (46,485 ) (31,326 )
TOTAL ASSETS LESS CURRENT LIABILITIES (46,485 ) (31,326 )
NET LIABILITIES (46,485 ) (31,326 )
CAPITAL AND RESERVES
Called up share capital 100 100
Income Statement (46,585 ) (31,426 )
SHAREHOLDERS' FUNDS (46,485) (31,326)
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 Income Statement.
On behalf of the board
Mr Muhammad Ahmed
Director
27/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SD Emporium Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10628818 . The registered office is 21 Allendale Road, Greenford, Middlesex, UB6 0RA.
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, and net of discounts. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors - 738
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 209 66
Other creditors 46,281 32,115
46,490 32,181
Page 2