Acorah Software Products - Accounts Production 16.1.300 true true 31 May 2023 1 April 2022 false 1 June 2023 31 May 2024 31 May 2024 09900331 Mr Roshan Bhairon Ms Neesha HEER iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09900331 2023-05-31 09900331 2024-05-31 09900331 2023-06-01 2024-05-31 09900331 frs-core:CurrentFinancialInstruments 2024-05-31 09900331 frs-core:Non-currentFinancialInstruments 2024-05-31 09900331 frs-core:FurnitureFittings 2024-05-31 09900331 frs-core:FurnitureFittings 2023-06-01 2024-05-31 09900331 frs-core:FurnitureFittings 2023-05-31 09900331 frs-core:ShareCapital 2024-05-31 09900331 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09900331 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09900331 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09900331 frs-bus:SmallEntities 2023-06-01 2024-05-31 09900331 frs-bus:EntityNoLongerTradingButTradedInPast 2023-06-01 2024-05-31 09900331 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09900331 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09900331 frs-bus:Director1 2023-06-01 2024-05-31 09900331 frs-bus:Director2 2023-06-01 2024-05-31 09900331 frs-countries:EnglandWales 2023-06-01 2024-05-31 09900331 2022-03-31 09900331 2023-05-31 09900331 2022-04-01 2023-05-31 09900331 frs-core:CurrentFinancialInstruments 2023-05-31 09900331 frs-core:Non-currentFinancialInstruments 2023-05-31 09900331 frs-core:ShareCapital 2023-05-31 09900331 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 09900331
Bhairon Financial Services Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Vegas Accounting Services Ltd
Chartered Management Accountants
1 Buryside Close
Aldborough Road North
Ilford
Essex
IG2 7JF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09900331
31 May 2024 31 May 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,576 4,576
4,576 4,576
CURRENT ASSETS
Debtors 5 28,146 29,301
Cash at bank and in hand 2,810 2,810
30,956 32,111
Creditors: Amounts Falling Due Within One Year 6 (7,260 ) (7,260 )
NET CURRENT ASSETS (LIABILITIES) 23,696 24,851
TOTAL ASSETS LESS CURRENT LIABILITIES 28,272 29,427
Creditors: Amounts Falling Due After More Than One Year 7 (16,861 ) (18,016 )
NET ASSETS 11,411 11,411
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 11,311 11,311
SHAREHOLDERS' FUNDS 11,411 11,411
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Roshan Bhairon
Director
06/12/2024
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
Bhairon Financial Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09900331 . The registered office is 64 Watercall Avenue, Coventry, CV3 5AY.
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. 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:
Fixtures & Fittings Not depreciated
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 June 2023 5,720
As at 31 May 2024 5,720
Depreciation
As at 1 June 2023 1,144
As at 31 May 2024 1,144
Net Book Value
As at 31 May 2024 4,576
As at 1 June 2023 4,576
5. Debtors
31 May 2024 31 May 2023
£ £
Due within one year
Other debtors 28,146 29,301
6. Creditors: Amounts Falling Due Within One Year
31 May 2024 31 May 2023
£ £
Trade creditors - 1
Corporation tax 5,760 5,759
Accruals and deferred income 1,500 1,500
7,260 7,260
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
31 May 2024 31 May 2023
£ £
Bank loans 16,861 18,016
8. Share Capital
31 May 2024 31 May 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4