Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 06293992 Mr M Z NARJISSE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06293992 2023-06-30 06293992 2024-06-30 06293992 2023-07-01 2024-06-30 06293992 frs-core:CurrentFinancialInstruments 2024-06-30 06293992 frs-core:Non-currentFinancialInstruments 2024-06-30 06293992 frs-core:ShareCapital 2024-06-30 06293992 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06293992 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06293992 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 06293992 frs-bus:SmallEntities 2023-07-01 2024-06-30 06293992 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06293992 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06293992 frs-bus:Director1 2023-07-01 2024-06-30 06293992 frs-countries:EnglandWales 2023-07-01 2024-06-30 06293992 2022-06-30 06293992 2023-06-30 06293992 2022-07-01 2023-06-30 06293992 frs-core:CurrentFinancialInstruments 2023-06-30 06293992 frs-core:Non-currentFinancialInstruments 2023-06-30 06293992 frs-core:ShareCapital 2023-06-30 06293992 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 06293992
Softworpor Consulting Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06293992
2024 2023
Notes
CURRENT ASSETS
Debtors 4 - 170,790
Cash at bank and in hand 2,277,139 1,318,892
2,277,139 1,489,682
Creditors: Amounts Falling Due Within One Year 5 (10,801 ) (10,180 )
NET CURRENT ASSETS (LIABILITIES) 2,266,338 1,479,502
TOTAL ASSETS LESS CURRENT LIABILITIES 2,266,338 1,479,502
Creditors: Amounts Falling Due After More Than One Year 6 (2,021,016 ) (1,021,600 )
NET ASSETS 245,322 457,902
CAPITAL AND RESERVES
Called up share capital 7 690,055 690,055
Profit and Loss Account (444,733 ) (232,153 )
SHAREHOLDERS' FUNDS 245,322 457,902
For the year 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 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 M Z NARJISSE
Director
11/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Softworpor Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06293992 . The registered office is 2 Leman Street, London, E1W 9US.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
Due within one year
Trade debtors - 167,514
Other debtors - 3,276
- 170,790
5. Creditors: Amounts Falling Due Within One Year
2024 2023
Trade creditors 4,599 5,978
Other creditors 5,000 3,000
Taxation and social security 1,202 1,202
10,801 10,180
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
Other creditors 2,021,016 1,021,600
7. Share Capital
2024 2023
Allotted, Called up and fully paid 690,055 690,055
8. Related Party Transactions
At the reporting date,an amount of €2,021,016 (2022:€1021,600)was owed to Mohamed Zaki ,the shareholder .The debt is unsecured,interest free and repayable on demand.
Page 2