Acorah Software Products - Accounts Production 16.1.200 false true true false 9 June 2023 30 June 2024 30 June 2024 14926403 Mr Amanj Mahdi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14926403 2023-06-08 14926403 2024-06-30 14926403 2023-06-09 2024-06-30 14926403 frs-core:CurrentFinancialInstruments 2024-06-30 14926403 frs-core:ShareCapital 2024-06-30 14926403 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14926403 frs-bus:PrivateLimitedCompanyLtd 2023-06-09 2024-06-30 14926403 frs-bus:FilletedAccounts 2023-06-09 2024-06-30 14926403 frs-bus:SmallEntities 2023-06-09 2024-06-30 14926403 frs-bus:AuditExempt-NoAccountantsReport 2023-06-09 2024-06-30 14926403 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-09 2024-06-30 14926403 frs-bus:Director1 2023-06-09 2024-06-30 14926403 frs-countries:EnglandWales 2023-06-09 2024-06-30
Registered number: 14926403
AJ98MM LIMITED
Financial Statements
For the Period 9 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14926403
30 June 2024
Notes £ £
CURRENT ASSETS
Stocks 4 53,250
Cash at bank and in hand 380
53,630
Creditors: Amounts Falling Due Within One Year 5 (149,566 )
NET CURRENT ASSETS (LIABILITIES) (95,936 )
TOTAL ASSETS LESS CURRENT LIABILITIES (95,936 )
NET LIABILITIES (95,936 )
CAPITAL AND RESERVES
Called up share capital 6 10
Profit and Loss Account (95,946 )
SHAREHOLDERS' FUNDS (95,936)
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 Amanj Mahdi
Director
06/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AJ98MM LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14926403 . The registered office is 28 Pennington Way, Coventry, CV6 5TJ.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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: 5
5
4. Stocks
30 June 2024
£
Finished goods 53,250
5. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Other creditors 135,990
Taxation and social security 13,576
149,566
Page 2
Page 3
6. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 10
Page 3