Acorah Software Products - Accounts Production 15.0.600 false true false 1 June 2023 31 May 2024 31 May 2024 14902626 Mr Davd Slann iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14902626 2023-05-31 14902626 2024-05-31 14902626 2023-06-01 2024-05-31 14902626 frs-core:CurrentFinancialInstruments 2024-05-31 14902626 frs-core:Non-currentFinancialInstruments 2024-05-31 14902626 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-05-31 14902626 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 14902626 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-31 14902626 frs-core:PlantMachinery 2024-05-31 14902626 frs-core:PlantMachinery 2023-06-01 2024-05-31 14902626 frs-core:PlantMachinery 2023-05-31 14902626 frs-core:ShareCapital 2024-05-31 14902626 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14902626 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 14902626 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 14902626 frs-bus:SmallEntities 2023-06-01 2024-05-31 14902626 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 14902626 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 14902626 frs-bus:Director1 2023-06-01 2024-05-31 14902626 frs-countries:EnglandWales 2023-06-01 2024-05-31
Registered number: 14902626
Arazi Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Anthony Slann
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14902626
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 157,445
157,445
CURRENT ASSETS
Debtors 5 100
Cash at bank and in hand 97,328
97,428
Creditors: Amounts Falling Due Within One Year 6 (59,830 )
NET CURRENT ASSETS (LIABILITIES) 37,598
TOTAL ASSETS LESS CURRENT LIABILITIES 195,043
Creditors: Amounts Falling Due After More Than One Year 7 (200,640 )
NET LIABILITIES (5,597 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (5,697 )
SHAREHOLDERS' FUNDS (5,597)
Page 1
Page 2
For the year ending 31 May 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 Davd Slann
Director
07/02/2025
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
Arazi Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14902626 . The registered office is 167-169 Great Portland Street, London, W1W 5PF.
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:
Freehold 0
Plant & Machinery 10%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 June 2023 - - -
Additions 156,236 1,343 157,579
As at 31 May 2024 156,236 1,343 157,579
Depreciation
As at 1 June 2023 - - -
Provided during the period - 134 134
As at 31 May 2024 - 134 134
Net Book Value
As at 31 May 2024 156,236 1,209 157,445
As at 1 June 2023 - - -
5. Debtors
2024
£
Due within one year
Trade debtors 100
6. Creditors: Amounts Falling Due Within One Year
2024
£
Bank loans and overdrafts 59,830
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other loans 200,640
8. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 4