Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10305601 Mr Kifah Al-Hammoodi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10305601 2023-08-31 10305601 2024-08-31 10305601 2023-09-01 2024-08-31 10305601 frs-core:CurrentFinancialInstruments 2024-08-31 10305601 frs-core:ShareCapital 2024-08-31 10305601 frs-core:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 10305601 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10305601 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10305601 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10305601 frs-bus:SmallEntities 2023-09-01 2024-08-31 10305601 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10305601 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10305601 frs-bus:Director1 2023-09-01 2024-08-31 10305601 frs-countries:EnglandWales 2023-09-01 2024-08-31 10305601 2022-08-31 10305601 2023-08-31 10305601 2022-09-01 2023-08-31 10305601 frs-core:CurrentFinancialInstruments 2023-08-31 10305601 frs-core:ShareCapital 2022-08-31 10305601 frs-core:ShareCapital 2023-08-31 10305601 frs-core:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 10305601 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-08-31 10305601 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10305601
Alaa Engineering Design and Contract Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4
Page 1
Accountants' Report
Report of the Accountant to the director of Alaa Engineering Design and Contract Limited
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 31 August 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.
ZA Limited
01/04/2025
Page 1
Page 2
Balance Sheet
Registered number: 10305601
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,000,000 10,000,000
10,000,000 10,000,000
Creditors: Amounts Falling Due Within One Year 5 (2,479 ) (1,845 )
NET CURRENT ASSETS (LIABILITIES) 9,997,521 9,998,155
TOTAL ASSETS LESS CURRENT LIABILITIES 9,997,521 9,998,155
NET ASSETS 9,997,521 9,998,155
CAPITAL AND RESERVES
Called up share capital 6 10,000,000 10,000,000
Profit and Loss Account (2,479 ) (1,845 )
SHAREHOLDERS' FUNDS 9,997,521 9,998,155
For the year ending 31 August 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 Kifah Al-Hammoodi
Director
01/04/2025
The notes on page 4 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 September 2022 10,000,000 (1,230 ) 9,998,770
Loss for the year and total comprehensive income - (615 ) (615)
As at 31 August 2023 and 1 September 2023 10,000,000 (1,845 ) 9,998,155
Loss for the year and total comprehensive income - (634 ) (634)
As at 31 August 2024 10,000,000 (2,479 ) 9,997,521
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Alaa Engineering Design and Contract Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10305601 . The registered office is 8 Colton Road, Harrow, Middlesex, HA1 1SG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 10,000,000 10,000,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 634 615
Director's loan account 1,845 1,230
2,479 1,845
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 10,000,000 10,000,000
Amount of Allotted, Called Up Share Capital 10,000,000 10,000,000
Page 4