Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12356493 Mr Dhaval Patel Mr Amarveer Dhatt Mr Pallav Vasa Mr Amar Mehli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12356493 2023-03-31 12356493 2024-03-31 12356493 2023-04-01 2024-03-31 12356493 frs-core:CurrentFinancialInstruments 2024-03-31 12356493 frs-core:ShareCapital 2024-03-31 12356493 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12356493 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12356493 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12356493 frs-bus:SmallEntities 2023-04-01 2024-03-31 12356493 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12356493 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12356493 frs-bus:Director1 2023-04-01 2024-03-31 12356493 frs-bus:Director2 2023-04-01 2024-03-31 12356493 frs-bus:Director3 2023-04-01 2024-03-31 12356493 frs-bus:Director4 2023-04-01 2024-03-31 12356493 frs-countries:EnglandWales 2023-04-01 2024-03-31 12356493 2022-03-31 12356493 2023-03-31 12356493 2022-04-01 2023-03-31 12356493 frs-core:CurrentFinancialInstruments 2023-03-31 12356493 frs-core:ShareCapital 2023-03-31 12356493 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 12356493
Butlers Walsall Middlesbrough Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12356493
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 898,999 898,999
898,999 898,999
Creditors: Amounts Falling Due Within One Year 5 (934,926 ) (934,206 )
NET CURRENT ASSETS (LIABILITIES) (35,927 ) (35,207 )
TOTAL ASSETS LESS CURRENT LIABILITIES (35,927 ) (35,207 )
NET LIABILITIES (35,927 ) (35,207 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (36,027 ) (35,307 )
SHAREHOLDERS' FUNDS (35,927) (35,207)
For the year ending 31 March 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
Mr Amar Mehli
Director
27/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Butlers Walsall Middlesbrough Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12356493 . The registered office is 204 Field End Road, Pinner, HA5 1RD.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Stocks
2024 2023
£ £
Work in progress 898,999 898,999
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 32,782 31,342
Amounts owed to group undertakings 47,997 47,997
Amounts owed to participating interests 850,902 850,902
Other creditors 3,245 3,965
934,926 934,206
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
Summary of transactions with parent:
Ratnaafin Global Holdings Limited
As at 31 March 2024, included in creditors is an amount of £751,953 ( 2022 - £751,953) owed to Ratnaafin
Global Holdings Limited.
Summary of transactions with associates:
Vasa Holdings Ltd registered in England and Wales Reg No: 12201667
As at 31 March 2024, included in creditors is an amount of £47,997 ( 2023 - £47,997 ) owed to associates Vasa
Holdings Ltd.
Butlers Walsall Limited registered in England and Wales Reg No: 06596132
As at 31 March 2024, included in creditors is an amount of £98,948.85 (2023 - £98,948.85) owed to associates
Butlers Walsall Limited.
Page 2