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 11413979 Mr Ibrahim Kamal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11413979 2023-06-30 11413979 2024-06-30 11413979 2023-07-01 2024-06-30 11413979 frs-core:CurrentFinancialInstruments 2024-06-30 11413979 frs-core:Non-currentFinancialInstruments 2024-06-30 11413979 frs-core:MotorVehicles 2024-06-30 11413979 frs-core:MotorVehicles 2023-07-01 2024-06-30 11413979 frs-core:MotorVehicles 2023-06-30 11413979 frs-core:PlantMachinery 2024-06-30 11413979 frs-core:PlantMachinery 2023-07-01 2024-06-30 11413979 frs-core:PlantMachinery 2023-06-30 11413979 frs-core:ShareCapital 2024-06-30 11413979 frs-core:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 11413979 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11413979 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11413979 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11413979 frs-bus:SmallEntities 2023-07-01 2024-06-30 11413979 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11413979 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11413979 frs-bus:Director1 2023-07-01 2024-06-30 11413979 frs-core:Non-currentFinancialInstruments 1 2024-06-30 11413979 frs-countries:EnglandWales 2023-07-01 2024-06-30 11413979 2022-06-30 11413979 2023-06-30 11413979 2022-07-01 2023-06-30 11413979 frs-core:CurrentFinancialInstruments 2023-06-30 11413979 frs-core:Non-currentFinancialInstruments 2023-06-30 11413979 frs-core:ShareCapital 2022-06-30 11413979 frs-core:ShareCapital 2023-06-30 11413979 frs-core:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 11413979 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-06-30 11413979 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 11413979 frs-core:Non-currentFinancialInstruments 1 2023-06-30
Registered number: 11413979
BOB'S CONSTRUCTION LTD
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of BOB'S CONSTRUCTION LTD
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 June 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
19/03/2025
Page 1
Page 2
Balance Sheet
Registered number: 11413979
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 54,604 72,153
54,604 72,153
CURRENT ASSETS
Debtors 5 - 4,806
Cash at bank and in hand 1,124 6,825
1,124 11,631
Creditors: Amounts Falling Due Within One Year 6 (97,840 ) (101,605 )
NET CURRENT ASSETS (LIABILITIES) (96,716 ) (89,974 )
TOTAL ASSETS LESS CURRENT LIABILITIES (42,112 ) (17,821 )
Creditors: Amounts Falling Due After More Than One Year 7 (41,607 ) (31,369 )
NET LIABILITIES (83,719 ) (49,190 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (83,720 ) (49,191 )
SHAREHOLDERS' FUNDS (83,719) (49,190)
Page 2
Page 3
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 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 Ibrahim Kamal
Director
19/03/2025
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 July 2022 1 (38,306 ) (38,305)
Loss for the year and total comprehensive income - (10,885 ) (10,885)
As at 30 June 2023 and 1 July 2023 1 (49,191 ) (49,190)
Loss for the year and total comprehensive income - (34,529 ) (34,529)
As at 30 June 2024 1 (83,720 ) (83,719)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
BOB'S CONSTRUCTION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11413979 . The registered office is 14 St Georges Shopping Centre, St. Anns Road, Harrow, HA1 1HS.
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. 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:
Plant & Machinery 15% on reducing balance method
Motor Vehicles 25% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 4 3
4 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 July 2023 6,828 100,177 107,005
As at 30 June 2024 6,828 100,177 107,005
Depreciation
As at 1 July 2023 1,940 32,912 34,852
Provided during the period 733 16,816 17,549
As at 30 June 2024 2,673 49,728 52,401
Net Book Value
As at 30 June 2024 4,155 50,449 54,604
As at 1 July 2023 4,888 67,265 72,153
Page 5
Page 6
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income - 4,806
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 8,556 7,706
Bank loans and overdrafts 1,003 -
Other taxes and social security - 1,049
VAT 1,131 -
Accruals and deferred income 960 1,933
Director's loan account 86,190 90,917
97,840 101,605
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,616 31,369
Car Finance 19,991 -
41,607 31,369
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 6