Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 12862447 Mr K Shah Mr M Shah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12862447 2024-02-29 12862447 2025-02-28 12862447 2024-03-01 2025-02-28 12862447 frs-core:Non-currentFinancialInstruments 2025-02-28 12862447 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 12862447 frs-core:ShareCapital 2025-02-28 12862447 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 12862447 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 12862447 frs-bus:AbridgedAccounts 2024-03-01 2025-02-28 12862447 frs-bus:SmallEntities 2024-03-01 2025-02-28 12862447 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 12862447 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 12862447 frs-bus:Director1 2024-03-01 2025-02-28 12862447 frs-bus:Director2 2024-03-01 2025-02-28 12862447 frs-countries:EnglandWales 2024-03-01 2025-02-28 12862447 2023-02-28 12862447 2024-02-29 12862447 2023-03-01 2024-02-29 12862447 frs-core:Non-currentFinancialInstruments 2024-02-29 12862447 frs-core:ShareCapital 2024-02-29 12862447 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 12862447
Shreem Investments Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 12862447
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 966,307 965,707
966,307 965,707
CURRENT ASSETS
Debtors 643 40,643
Cash at bank and in hand 3,429 4,148
4,072 44,791
Creditors: Amounts Falling Due Within One Year (16,642 ) (10,111 )
NET CURRENT ASSETS (LIABILITIES) (12,570 ) 34,680
TOTAL ASSETS LESS CURRENT LIABILITIES 953,737 1,000,387
Creditors: Amounts Falling Due After More Than One Year (839,790 ) (935,163 )
NET ASSETS 113,947 65,224
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 113,847 65,124
SHAREHOLDERS' FUNDS 113,947 65,224
Page 1
Page 2
For the year ending 28 February 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr M Shah
Director
25/04/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Shreem Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12862447 . The registered office is 8 Gibbs Green, Edgware, HA8 9RH.
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.
Freehold 0%
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Total
£
Cost
As at 1 March 2024 965,707
Additions 600
As at 28 February 2025 966,307
Net Book Value
As at 28 February 2025 966,307
As at 1 March 2024 965,707
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3