Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 5 November 2021 false 1 December 2022 30 November 2023 30 November 2023 13727099 Mr Olaniyi Osonuga iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13727099 2022-11-30 13727099 2023-11-30 13727099 2022-12-01 2023-11-30 13727099 frs-core:CurrentFinancialInstruments 2023-11-30 13727099 frs-core:ShareCapital 2023-11-30 13727099 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13727099 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13727099 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13727099 frs-bus:SmallEntities 2022-12-01 2023-11-30 13727099 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13727099 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13727099 frs-bus:Director1 2022-12-01 2023-11-30 13727099 frs-countries:EnglandWales 2022-12-01 2023-11-30 13727099 2021-11-04 13727099 2022-11-30 13727099 2021-11-05 2022-11-30 13727099 frs-core:CurrentFinancialInstruments 2022-11-30 13727099 frs-core:ShareCapital 2022-11-30 13727099 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13727099
Adonai Logistics Ltd
Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13727099
30 November 2023 30 November 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,900 1,508
Cash at bank and in hand 1,391 4,596
6,291 6,104
Creditors: Amounts Falling Due Within One Year 5 (7,585 ) (10,770 )
NET CURRENT ASSETS (LIABILITIES) (1,294 ) (4,666 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,294 ) (4,666 )
NET LIABILITIES (1,294 ) (4,666 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (1,295 ) (4,667 )
SHAREHOLDERS' FUNDS (1,294) (4,666)
Page 1
Page 2
For the year ending 30 November 2023 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 Olaniyi Osonuga
Director
28/11/2024
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
Adonai Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13727099 . The registered office is 2b Herbert Road, London, SE18 3SH.
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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
30 November 2023 30 November 2022
£ £
Due within one year
Other debtors 4,900 1,508
5. Creditors: Amounts Falling Due Within One Year
30 November 2023 30 November 2022
£ £
Other creditors 1,955 800
Director's loan account 5,630 9,970
7,585 10,770
Page 3
Page 4
6. Share Capital
30 November 2023 30 November 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4