Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11856742 Mr Shahbaz Gull Nawaz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11856742 2023-03-31 11856742 2024-03-31 11856742 2023-04-01 2024-03-31 11856742 frs-core:CurrentFinancialInstruments 2024-03-31 11856742 frs-core:Non-currentFinancialInstruments 2024-03-31 11856742 frs-core:PlantMachinery 2024-03-31 11856742 frs-core:PlantMachinery 2023-04-01 2024-03-31 11856742 frs-core:PlantMachinery 2023-03-31 11856742 frs-core:ShareCapital 2024-03-31 11856742 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11856742 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11856742 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11856742 frs-bus:SmallEntities 2023-04-01 2024-03-31 11856742 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11856742 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11856742 frs-bus:Director1 2023-04-01 2024-03-31 11856742 frs-countries:EnglandWales 2023-04-01 2024-03-31 11856742 2022-03-31 11856742 2023-03-31 11856742 2022-04-01 2023-03-31 11856742 frs-core:CurrentFinancialInstruments 2023-03-31 11856742 frs-core:Non-currentFinancialInstruments 2023-03-31 11856742 frs-core:ShareCapital 2023-03-31 11856742 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11856742
Hajjvery Traders Ltd.
Financial Statements
For The Year Ended 31 March 2024
Patel & Co. Accountants
362 Derby Street
Bolton
BL3 6LS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11856742
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,056 1,288
1,056 1,288
CURRENT ASSETS
Stocks 5 28,180 26,860
Cash at bank and in hand 1,176 99
29,356 26,959
Creditors: Amounts Falling Due Within One Year 6 (33,488 ) (34,989 )
NET CURRENT ASSETS (LIABILITIES) (4,132 ) (8,030 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,076 ) (6,742 )
Creditors: Amounts Falling Due After More Than One Year 7 (7,634 ) (11,915 )
NET LIABILITIES (10,710 ) (18,657 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (10,711 ) (18,658 )
SHAREHOLDERS' FUNDS (10,710) (18,657)
Page 1
Page 2
For the year ending 31 March 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 Shahbaz Gull Nawaz
Director
31st December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Hajjvery Traders Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11856742 . The registered office is 362 Derby Street , Bolton, BL3 6LS.
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 18% WDV
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 year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 2,850
As at 31 March 2024 2,850
Depreciation
As at 1 April 2023 1,562
Provided during the period 232
As at 31 March 2024 1,794
Net Book Value
As at 31 March 2024 1,056
As at 1 April 2023 1,288
Page 3
Page 4
5. Stocks
2024 2023
£ £
Work in progress 28,180 26,860
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 22,866 23,613
Other creditors 10,066 11,218
Taxation and social security 556 158
33,488 34,989
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 7,634 11,915
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4