Acorah Software Products - Accounts Production 16.1.300 false true false 6 June 2023 30 June 2024 30 June 2024 14918889 Mr Gurdit Singh Dhesi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14918889 2023-06-05 14918889 2024-06-30 14918889 2023-06-06 2024-06-30 14918889 frs-core:CurrentFinancialInstruments 2024-06-30 14918889 frs-core:Non-currentFinancialInstruments 2024-06-30 14918889 frs-core:ComputerEquipment 2024-06-30 14918889 frs-core:ComputerEquipment 2023-06-06 2024-06-30 14918889 frs-core:ComputerEquipment 2023-06-05 14918889 frs-core:FurnitureFittings 2024-06-30 14918889 frs-core:FurnitureFittings 2023-06-06 2024-06-30 14918889 frs-core:FurnitureFittings 2023-06-05 14918889 frs-core:NetGoodwill 2024-06-30 14918889 frs-core:NetGoodwill 2023-06-06 2024-06-30 14918889 frs-core:NetGoodwill 2023-06-05 14918889 frs-core:ShareCapital 2024-06-30 14918889 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14918889 frs-bus:PrivateLimitedCompanyLtd 2023-06-06 2024-06-30 14918889 frs-bus:FilletedAccounts 2023-06-06 2024-06-30 14918889 frs-bus:SmallEntities 2023-06-06 2024-06-30 14918889 frs-bus:AuditExempt-NoAccountantsReport 2023-06-06 2024-06-30 14918889 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-06 2024-06-30 14918889 frs-bus:Director1 2023-06-06 2024-06-30 14918889 frs-countries:EnglandWales 2023-06-06 2024-06-30
Registered number: 14918889
Dhesi Supermarket (Herts) Ltd
Unaudited Financial Statements
For the Period 6 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14918889
30 June 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 65,000
Tangible Assets 5 34,479
99,479
CURRENT ASSETS
Stocks 6 52,000
Debtors 7 18,098
Cash at bank and in hand 6,090
76,188
Creditors: Amounts Falling Due Within One Year 8 (25,940 )
NET CURRENT ASSETS (LIABILITIES) 50,248
TOTAL ASSETS LESS CURRENT LIABILITIES 149,727
Creditors: Amounts Falling Due After More Than One Year 9 (146,012 )
NET ASSETS 3,715
CAPITAL AND RESERVES
Called up share capital 10 100
Profit and Loss Account 3,615
SHAREHOLDERS' FUNDS 3,715
Page 1
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For the period ending 30 June 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 Gurdit Singh Dhesi
Director
11/02/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
Dhesi Supermarket (Herts) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14918889 . The registered office is Unit A Alpha House, Peacock Street, Gravesend, DA12 1DW.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... 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:
Fixtures & Fittings 20% Straight Line
Computer Equipment 33% Straight Line
2.5. 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 period was: 11
11
4. Intangible Assets
Goodwill
£
Cost
As at 6 June 2023 -
Additions 65,000
As at 30 June 2024 65,000
Net Book Value
As at 30 June 2024 65,000
As at 6 June 2023 -
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5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 6 June 2023 - - -
Additions 50,506 1,211 51,717
As at 30 June 2024 50,506 1,211 51,717
Depreciation
As at 6 June 2023 - - -
Provided during the period 16,835 403 17,238
As at 30 June 2024 16,835 403 17,238
Net Book Value
As at 30 June 2024 33,671 808 34,479
As at 6 June 2023 - - -
6. Stocks
30 June 2024
£
Finished goods 52,000
7. Debtors
30 June 2024
£
Due within one year
Other debtors 18,098
8. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 19,257
Other creditors 4,820
Taxation and social security 1,863
25,940
9. Creditors: Amounts Falling Due After More Than One Year
30 June 2024
£
Other creditors 146,012
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10. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
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