Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 09063305 Mr Janak Jerajbhai Savani true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09063305 2023-05-31 09063305 2024-05-31 09063305 2023-06-01 2024-05-31 09063305 frs-core:Non-currentFinancialInstruments 2024-05-31 09063305 frs-core:ShareCapital 2024-05-31 09063305 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 09063305 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09063305 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 09063305 frs-bus:SmallEntities 2023-06-01 2024-05-31 09063305 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09063305 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 09063305 1 2023-06-01 2024-05-31 09063305 frs-bus:Director1 2023-06-01 2024-05-31 09063305 frs-countries:EnglandWales 2023-06-01 2024-05-31 09063305 2022-05-31 09063305 2023-05-31 09063305 2022-06-01 2023-05-31 09063305 frs-core:Non-currentFinancialInstruments 2023-05-31 09063305 frs-core:ShareCapital 2023-05-31 09063305 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 09063305
AAA DENTALAB LTD
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 09063305
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6,944 4,510
6,944 4,510
CURRENT ASSETS
Debtors 53,719 101,971
Cash at bank and in hand 350,655 164,831
404,374 266,802
Creditors: Amounts Falling Due Within One Year (90,065 ) (68,056 )
NET CURRENT ASSETS (LIABILITIES) 314,309 198,746
TOTAL ASSETS LESS CURRENT LIABILITIES 321,253 203,256
Creditors: Amounts Falling Due After More Than One Year - (35,011 )
NET ASSETS 321,253 168,245
CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and Loss Account 321,252 168,244
SHAREHOLDERS' FUNDS 321,253 168,245
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 Janak Jerajbhai Savani
Director
26th July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AAA DENTALAB LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09063305 . The registered office is Unit 4 Watling Gate, 297-303 Edgware Road, London , NW9 6NB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Basis of preparing the financial statements
The financial statements have been prepared in accordance with applicable United Accounting Standards (United Kingdom Generally Accounting Practice), which have been applied consistently (except as otherwise stated).
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.
2.3. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution 9 7
10 8
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
5. Ultimate Controlling Party
The company's ultimate controlling party is Mr Janak Jerajbhai Savani by virtue of his ownership of 100% of the issued share capital in the company.
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