Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 11915063 Mr Mohi Aldeen Mrs Tamara Abdulamir iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11915063 2024-03-31 11915063 2025-03-31 11915063 2024-04-01 2025-03-31 11915063 frs-core:CurrentFinancialInstruments 2025-03-31 11915063 frs-core:Non-currentFinancialInstruments 2025-03-31 11915063 frs-core:ComputerEquipment 2025-03-31 11915063 frs-core:ComputerEquipment 2024-04-01 2025-03-31 11915063 frs-core:ComputerEquipment 2024-03-31 11915063 frs-core:FurnitureFittings 2025-03-31 11915063 frs-core:FurnitureFittings 2024-04-01 2025-03-31 11915063 frs-core:FurnitureFittings 2024-03-31 11915063 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 11915063 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 11915063 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 11915063 frs-core:ShareCapital 2025-03-31 11915063 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11915063 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11915063 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 11915063 frs-bus:SmallEntities 2024-04-01 2025-03-31 11915063 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11915063 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11915063 frs-core:OtherProvisionsContingentLiabilities 2024-04-01 2025-03-31 11915063 frs-core:OtherProvisionsContingentLiabilities 2024-03-31 11915063 frs-core:OtherProvisionsContingentLiabilities 2025-03-31 11915063 frs-bus:Director1 2024-04-01 2025-03-31 11915063 frs-bus:Director2 2024-04-01 2025-03-31 11915063 frs-core:Non-currentFinancialInstruments 1 2025-03-31 11915063 frs-core:Non-currentFinancialInstruments 2 2025-03-31 11915063 frs-core:Non-currentFinancialInstruments 3 2025-03-31 11915063 frs-core:Non-currentFinancialInstruments 4 2025-03-31 11915063 frs-core:Non-currentFinancialInstruments 5 2025-03-31 11915063 frs-core:Non-currentFinancialInstruments 6 2025-03-31 11915063 frs-core:Non-currentFinancialInstruments 7 2025-03-31 11915063 frs-countries:EnglandWales 2024-04-01 2025-03-31 11915063 2023-03-31 11915063 2024-03-31 11915063 2023-04-01 2024-03-31 11915063 frs-core:CurrentFinancialInstruments 2024-03-31 11915063 frs-core:Non-currentFinancialInstruments 2024-03-31 11915063 frs-core:ShareCapital 2024-03-31 11915063 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11915063 frs-core:Non-currentFinancialInstruments 1 2024-03-31 11915063 frs-core:Non-currentFinancialInstruments 2 2024-03-31 11915063 frs-core:Non-currentFinancialInstruments 3 2024-03-31 11915063 frs-core:Non-currentFinancialInstruments 4 2024-03-31 11915063 frs-core:Non-currentFinancialInstruments 5 2024-03-31 11915063 frs-core:Non-currentFinancialInstruments 6 2024-03-31 11915063 frs-core:Non-currentFinancialInstruments 7 2024-03-31
Registered number: 11915063
Maya General Trading Ltd
Financial Statements
For The Year Ended 31 March 2025
JUST ACCOUNTS (CARDIFF) LTD
Certified Practicing Accountant
DUNBELLING HOUSE
LLANISHEN
CARDIFF
SOUTH GLAMORGAN
CF14 5DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11915063
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,602,527 3,328,715
3,602,527 3,328,715
CURRENT ASSETS
Debtors 5 453 (215 )
Cash at bank and in hand 77,630 267,352
78,083 267,137
Creditors: Amounts Falling Due Within One Year 6 (1,492,828 ) (1,531,906 )
NET CURRENT ASSETS (LIABILITIES) (1,414,745 ) (1,264,769 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,187,782 2,063,946
Creditors: Amounts Falling Due After More Than One Year 7 (2,322,788 ) (2,154,073 )
PROVISIONS FOR LIABILITIES
Provisions For Charges 8 (18,369 ) (21,474 )
NET LIABILITIES (153,375 ) (111,601 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (153,377 ) (111,603 )
SHAREHOLDERS' FUNDS (153,375) (111,601)
Page 1
Page 2
For the year ending 31 March 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 Mohi Aldeen
Director
9 April 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
Maya General Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11915063 . The registered office is Dijla House , Hazelwood Drive, St. Mellons, Cardiff, CF3 0BS.
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:
Freehold 0
Fixtures & Fittings 20
Computer Equipment 25
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
Page 3
Page 4
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 3,327,835 181 2,357 3,330,373
Additions 274,139 - - 274,139
As at 31 March 2025 3,601,974 181 2,357 3,604,512
Depreciation
As at 1 April 2024 - 181 1,477 1,658
Provided during the period - - 327 327
As at 31 March 2025 - 181 1,804 1,985
Net Book Value
As at 31 March 2025 3,601,974 - 553 3,602,527
As at 1 April 2024 3,327,835 - 880 3,328,715
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income - (2,215 )
Other taxes and social security 453 -
Net wages - 2,000
453 (215 )
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,900 (146 )
Net wages 1,650 -
Accruals and deferred income 1,726 -
Directors' loan accounts 1,487,552 1,532,052
1,492,828 1,531,906
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Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors - Foundation Home Loans 384,000 384,000
Other creditors - Precise Mortgages 809,750 809,750
Paragon - 59 Bryn Haidd - Remortgage 127,285 127,285
Paragon Bank - 119 Broadway 431,250 431,250
TMW - 131 The Hawthorns - Remortgage 132,666 132,666
TMW - 32 Pavaland Close - Remortgage 128,285 128,285
TMW - 6 Bryn Haidd - Remortgage 140,837 140,837
Vida Homeloans - 74 Cathays Terr 168,715 -
2,322,788 2,154,073
8. Provisions for Liabilities
Other Provisions Total
£ £
As at 1 April 2024 21,474 21,474
Reversals (3,105 ) (3,105)
Balance at 31 March 2025 18,369 18,369
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
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