Acorah Software Products - Accounts Production 16.2.850 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 14057408 Mr Ehsaan Ahmed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14057408 2023-04-30 14057408 2024-04-30 14057408 2023-05-01 2024-04-30 14057408 frs-core:CurrentFinancialInstruments 2024-04-30 14057408 frs-core:MotorVehicles 2024-04-30 14057408 frs-core:MotorVehicles 2023-05-01 2024-04-30 14057408 frs-core:MotorVehicles 2023-04-30 14057408 frs-core:ShareCapital 2024-04-30 14057408 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14057408 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14057408 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 14057408 frs-bus:SmallEntities 2023-05-01 2024-04-30 14057408 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14057408 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14057408 frs-bus:Director1 2023-05-01 2024-04-30 14057408 frs-countries:EnglandWales 2023-05-01 2024-04-30 14057408 2022-04-30 14057408 2023-04-30 14057408 2022-05-01 2023-04-30 14057408 frs-core:CurrentFinancialInstruments 2023-04-30 14057408 frs-core:ShareCapital 2023-04-30 14057408 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 14057408
92BK Logistics Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
UK Tax Accountants
89 Jacobs Well Lane
Wakefield
WF1 3PB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14057408
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,995 12,995
12,995 12,995
CURRENT ASSETS
Debtors 5 - 3
Cash at bank and in hand 898 2,331
898 2,334
Creditors: Amounts Falling Due Within One Year 6 (9,871 ) (4,801 )
NET CURRENT ASSETS (LIABILITIES) (8,973 ) (2,467 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,022 10,528
NET ASSETS 4,022 10,528
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 3,922 10,428
SHAREHOLDERS' FUNDS 4,022 10,528
Page 1
Page 2
For the year ending 30 April 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 Ehsaan Ahmed
Director
3rd April 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
92BK Logistics Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14057408 . The registered office is 60 Victor Road, Bradford, West Yorkshire, BD9 4QP.
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:
Motor Vehicles 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 May 2023 12,995
As at 30 April 2024 12,995
Net Book Value
As at 30 April 2024 12,995
As at 1 May 2023 12,995
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
VAT - 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
VAT 4,570 -
Accruals and deferred income 800 800
Director's loan account 4,500 4,000
9,871 4,801
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4