Acorah Software Products - Accounts Production 16.1.300 true true 31 August 2023 1 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14268680 Mr Umair Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14268680 2023-08-31 14268680 2024-08-31 14268680 2023-09-01 2024-08-31 14268680 frs-core:CurrentFinancialInstruments 2024-08-31 14268680 frs-core:MotorVehicles 2024-08-31 14268680 frs-core:MotorVehicles 2023-09-01 2024-08-31 14268680 frs-core:MotorVehicles 2023-08-31 14268680 frs-core:ShareCapital 2024-08-31 14268680 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14268680 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14268680 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14268680 frs-bus:SmallEntities 2023-09-01 2024-08-31 14268680 frs-bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 14268680 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14268680 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14268680 frs-bus:Director1 2023-09-01 2024-08-31 14268680 frs-core:CurrentFinancialInstruments 1 2024-08-31 14268680 frs-countries:EnglandWales 2023-09-01 2024-08-31 14268680 2022-07-31 14268680 2023-08-31 14268680 2022-08-01 2023-08-31 14268680 frs-core:CurrentFinancialInstruments 2023-08-31 14268680 frs-core:ShareCapital 2023-08-31 14268680 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14268680 frs-core:CurrentFinancialInstruments 1 2023-08-31
Registered number: 14268680
Cali Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Accountology Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14268680
31 August 2024 31 August 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,775 2,775
2,775 2,775
CURRENT ASSETS
Debtors 5 8,383 8,383
Cash at bank and in hand 2,394 2,394
10,777 10,777
Creditors: Amounts Falling Due Within One Year 6 (50,252 ) (50,252 )
NET CURRENT ASSETS (LIABILITIES) (39,475 ) (39,475 )
TOTAL ASSETS LESS CURRENT LIABILITIES (36,700 ) (36,700 )
NET LIABILITIES (36,700 ) (36,700 )
CAPITAL AND RESERVES
Called up share capital 7 (100 ) (100 )
Profit and Loss Account (36,600 ) (36,600 )
SHAREHOLDERS' FUNDS (36,700) (36,700)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Umair Ahmed
Director
02/04/2025
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
Cali Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14268680 . The registered office is Unit No 2, Park Bridge, Ashton-Under-Lyne, OL6 8AQ.
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. 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:
Motor Vehicles 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2023: NIL)
- -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 September 2023 3,700
As at 31 August 2024 3,700
Depreciation
As at 1 September 2023 925
As at 31 August 2024 925
Net Book Value
As at 31 August 2024 2,775
As at 1 September 2023 2,775
5. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Other debtors 4,000 4,000
VAT 4,383 4,383
8,383 8,383
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Other creditors (1) 10,001 10,001
Accruals and deferred income 500 500
Director's loan account 39,751 39,751
50,252 50,252
7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid (100 ) (100 )
Page 4