Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 January 2023 false 1 October 2023 30 September 2024 30 September 2024 11747744 Aneel Jabbar Memon Mehak Shahzad Memon Shahzad Ali MEMON iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11747744 2023-09-30 11747744 2024-09-30 11747744 2023-10-01 2024-09-30 11747744 frs-core:CurrentFinancialInstruments 2024-09-30 11747744 frs-core:Non-currentFinancialInstruments 2024-09-30 11747744 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-01 2024-09-30 11747744 frs-core:MotorVehicles 2024-09-30 11747744 frs-core:MotorVehicles 2023-10-01 2024-09-30 11747744 frs-core:MotorVehicles 2023-09-30 11747744 frs-core:OtherResidualIntangibleAssets 2024-09-30 11747744 frs-core:OtherResidualIntangibleAssets 2023-10-01 2024-09-30 11747744 frs-core:OtherResidualIntangibleAssets 2023-09-30 11747744 frs-core:PlantMachinery 2024-09-30 11747744 frs-core:PlantMachinery 2023-10-01 2024-09-30 11747744 frs-core:PlantMachinery 2023-09-30 11747744 frs-core:ShareCapital 2024-09-30 11747744 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11747744 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11747744 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11747744 frs-bus:SmallEntities 2023-10-01 2024-09-30 11747744 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11747744 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11747744 frs-bus:Director1 2023-10-01 2024-09-30 11747744 frs-bus:Director2 2023-10-01 2024-09-30 11747744 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 11747744 frs-core:CurrentFinancialInstruments 1 2024-09-30 11747744 frs-core:CurrentFinancialInstruments 2 2024-09-30 11747744 frs-core:CurrentFinancialInstruments 3 2024-09-30 11747744 frs-countries:EnglandWales 2023-10-01 2024-09-30 11747744 2022-12-31 11747744 2023-09-30 11747744 2023-01-01 2023-09-30 11747744 frs-core:CurrentFinancialInstruments 2023-09-30 11747744 frs-core:Non-currentFinancialInstruments 2023-09-30 11747744 frs-core:ShareCapital 2023-09-30 11747744 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 11747744 frs-core:CurrentFinancialInstruments 1 2023-09-30 11747744 frs-core:CurrentFinancialInstruments 2 2023-09-30 11747744 frs-core:CurrentFinancialInstruments 3 2023-09-30
Registered number: 11747744
Memonz Trading Ltd
Financial Statements
For The Year Ended 30 September 2024
Certax Accounting (Fitzrovia) Limited
85 Tottenham Court Road
London
W1T 4TQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11747744
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 20,149 24,799
Tangible Assets 5 7,016 8,635
27,165 33,434
CURRENT ASSETS
Debtors 6 7,712 19,400
Cash at bank and in hand 17,375 10,990
25,087 30,390
Creditors: Amounts Falling Due Within One Year 7 (232,370 ) (178,857 )
NET CURRENT ASSETS (LIABILITIES) (207,283 ) (148,467 )
TOTAL ASSETS LESS CURRENT LIABILITIES (180,118 ) (115,033 )
Creditors: Amounts Falling Due After More Than One Year 8 - (14,265 )
NET LIABILITIES (180,118 ) (129,298 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (180,218 ) (129,398 )
SHAREHOLDERS' FUNDS (180,118) (129,298)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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
Aneel Jabbar Memon
Director
Mehak Shahzad Memon
Director
02/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Memonz Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11747744 . The registered office is Unit C Cateswell Retail Park 1184 Stratford Road, Hall Green, Birmingham, B28 8AB.
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.
Sale of goods
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.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Franchise Cost. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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:
Plant & Machinery 25% Straight Line
Motor Vehicles 10% Straight Line
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 4)
3 4
4. Intangible Assets
Other
£
Cost
As at 1 October 2023 46,500
As at 30 September 2024 46,500
Amortisation
As at 1 October 2023 21,701
Provided during the period 4,650
As at 30 September 2024 26,351
Net Book Value
As at 30 September 2024 20,149
As at 1 October 2023 24,799
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2023 29,487 16,194 45,681
As at 30 September 2024 29,487 16,194 45,681
Depreciation
As at 1 October 2023 29,487 7,559 37,046
Provided during the period - 1,619 1,619
As at 30 September 2024 29,487 9,178 38,665
Net Book Value
As at 30 September 2024 - 7,016 7,016
As at 1 October 2023 - 8,635 8,635
Page 4
Page 5
6. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Trade debtors 1,228 19,400
Prepayments and accrued income (2 ) -
VAT 6,486 -
7,712 19,400
7. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors 21,256 750
PAYE Payable 19,685 25,955
Net wages 3,984 -
Other Creditors - BL 8,400 3,073
Other Creditors - SEO 20,334 -
Credit Card 32,278 -
Directors' loan accounts 126,433 149,079
232,370 178,857
8. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 30 September 2023
£ £
Trade creditors - 14,265
9. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5