Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 10563686 Dr Maha Abouzeid Khalifa GABER Mr Aiman Said AWAD Dr Said Ahmed AWAD iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10563686 2024-01-31 10563686 2025-01-31 10563686 2024-02-01 2025-01-31 10563686 frs-core:CurrentFinancialInstruments 2025-01-31 10563686 frs-core:Non-currentFinancialInstruments 2025-01-31 10563686 frs-core:ComputerEquipment 2025-01-31 10563686 frs-core:ComputerEquipment 2024-02-01 2025-01-31 10563686 frs-core:ComputerEquipment 2024-01-31 10563686 frs-core:NetGoodwill 2025-01-31 10563686 frs-core:NetGoodwill 2024-02-01 2025-01-31 10563686 frs-core:NetGoodwill 2024-01-31 10563686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-31 10563686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-02-01 2025-01-31 10563686 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 10563686 frs-core:MotorVehicles 2025-01-31 10563686 frs-core:MotorVehicles 2024-02-01 2025-01-31 10563686 frs-core:MotorVehicles 2024-01-31 10563686 frs-core:PlantMachinery 2025-01-31 10563686 frs-core:PlantMachinery 2024-02-01 2025-01-31 10563686 frs-core:PlantMachinery 2024-01-31 10563686 frs-core:ShareCapital 2025-01-31 10563686 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 10563686 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10563686 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 10563686 frs-bus:SmallEntities 2024-02-01 2025-01-31 10563686 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 10563686 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10563686 frs-bus:Director1 2024-02-01 2025-01-31 10563686 frs-bus:Director2 2024-02-01 2025-01-31 10563686 frs-bus:Director3 2024-02-01 2025-01-31 10563686 frs-countries:EnglandWales 2024-02-01 2025-01-31 10563686 2023-01-31 10563686 2024-01-31 10563686 2023-02-01 2024-01-31 10563686 frs-core:CurrentFinancialInstruments 2024-01-31 10563686 frs-core:Non-currentFinancialInstruments 2024-01-31 10563686 frs-core:ShareCapital 2024-01-31 10563686 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 10563686
AWADS PYRAMIDS UK LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10563686
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 48,000 52,000
Tangible Assets 5 216,992 228,352
264,992 280,352
CURRENT ASSETS
Stocks 6 5,950 6,250
Cash at bank and in hand 10,190 26,472
16,140 32,722
Creditors: Amounts Falling Due Within One Year 8 (34,782 ) (79,583 )
NET CURRENT ASSETS (LIABILITIES) (18,642 ) (46,861 )
TOTAL ASSETS LESS CURRENT LIABILITIES 246,350 233,491
Creditors: Amounts Falling Due After More Than One Year 9 (290,000 ) (290,000 )
NET LIABILITIES (43,650 ) (56,509 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (43,750 ) (56,609 )
SHAREHOLDERS' FUNDS (43,650) (56,509)
Page 1
Page 2
For the year ending 31 January 2025 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 Aiman Said AWAD
Director
28/02/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AWADS PYRAMIDS UK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10563686 . The registered office is 21 Cefnllan, Llanbadarn Fawr, Aberystwyth, SY23 3TF.
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:
Freehold None
Plant & Machinery 15% pa on WDV
Motor Vehicles 20% oa on WDV
Computer Equipment 15% pa on WDV
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 year was: 3 (2024: 3)
3 3
4. Intangible Assets
Goodwill
£
Cost
As at 1 February 2024 80,000
As at 31 January 2025 80,000
Amortisation
As at 1 February 2024 28,000
Provided during the period 4,000
As at 31 January 2025 32,000
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2025 48,000
As at 1 February 2024 52,000
5. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 February 2024 169,500 20,000 63,300 2,048 254,848
As at 31 January 2025 169,500 20,000 63,300 2,048 254,848
Depreciation
As at 1 February 2024 - 13,118 12,660 718 26,496
Provided during the period - 1,032 10,128 200 11,360
As at 31 January 2025 - 14,150 22,788 918 37,856
Net Book Value
As at 31 January 2025 169,500 5,850 40,512 1,130 216,992
As at 1 February 2024 169,500 6,882 50,640 1,330 228,352
6. Stocks
2025 2024
£ £
Materials 5,950 6,250
7. Debtors
2025 2024
£ £
Due within one year
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors (1 ) -
Accruals and deferred income 850 850
Directors' loan accounts 33,933 78,733
34,782 79,583
9. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 290,000 290,000
Page 4
Page 5
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5