Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09728095 Mrs Lakshmi Kaur Dhawan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09728095 2023-07-31 09728095 2024-07-31 09728095 2023-08-01 2024-07-31 09728095 frs-core:CurrentFinancialInstruments 2024-07-31 09728095 frs-core:Non-currentFinancialInstruments 2024-07-31 09728095 frs-core:FurnitureFittings 2024-07-31 09728095 frs-core:FurnitureFittings 2023-08-01 2024-07-31 09728095 frs-core:FurnitureFittings 2023-07-31 09728095 frs-core:PlantMachinery 2024-07-31 09728095 frs-core:PlantMachinery 2023-08-01 2024-07-31 09728095 frs-core:PlantMachinery 2023-07-31 09728095 frs-core:ShareCapital 2024-07-31 09728095 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09728095 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09728095 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09728095 frs-bus:SmallEntities 2023-08-01 2024-07-31 09728095 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09728095 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09728095 frs-bus:Director1 2023-08-01 2024-07-31 09728095 frs-bus:Director1 2023-07-31 09728095 frs-bus:Director1 2024-07-31 09728095 frs-core:Non-currentFinancialInstruments 1 2024-07-31 09728095 frs-core:CurrentFinancialInstruments 4 2024-07-31 09728095 frs-core:CurrentFinancialInstruments 5 2024-07-31 09728095 frs-core:CurrentFinancialInstruments 9 2024-07-31 09728095 frs-countries:EnglandWales 2023-08-01 2024-07-31 09728095 2022-07-31 09728095 2023-07-31 09728095 2022-08-01 2023-07-31 09728095 frs-core:CurrentFinancialInstruments 2023-07-31 09728095 frs-core:Non-currentFinancialInstruments 2023-07-31 09728095 frs-core:ShareCapital 2023-07-31 09728095 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09728095 frs-core:Non-currentFinancialInstruments 1 2023-07-31 09728095 frs-core:CurrentFinancialInstruments 4 2023-07-31 09728095 frs-core:CurrentFinancialInstruments 5 2023-07-31 09728095 frs-core:CurrentFinancialInstruments 9 2023-07-31
Registered number: 09728095
MAJHA TRANSPORT LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2024
Excellence Accounting Services Limited
70 Gracechurch Street
London
England
EC3V 0HR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09728095
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 305,946 382,591
305,946 382,591
CURRENT ASSETS
Debtors 5 88,326 72,488
Cash at bank and in hand 11,728 15,055
100,054 87,543
Creditors: Amounts Falling Due Within One Year 6 (139,874 ) (122,488 )
NET CURRENT ASSETS (LIABILITIES) (39,820 ) (34,945 )
TOTAL ASSETS LESS CURRENT LIABILITIES 266,126 347,646
Creditors: Amounts Falling Due After More Than One Year 7 (168,288 ) (311,270 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (33,820 ) (33,820 )
NET ASSETS 64,018 2,556
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 63,918 2,456
SHAREHOLDERS' FUNDS 64,018 2,556
Page 1
Page 2
For the year ending 31 July 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 her 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
Mrs Lakshmi Kaur Dhawan
Director
24/04/2025
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
MAJHA TRANSPORT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09728095 . The registered office is Poyle Place Lodge, Poyle Place Lodge, Poyle, United Kingdom, SL3 0AT.
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:
Plant & Machinery Straight Line
Fixtures & Fittings Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 8 8
8 8
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2023 610,863 25,000 635,863
Additions 8,334 - 8,334
Disposals (6,667 ) - (6,667 )
As at 31 July 2024 612,530 25,000 637,530
Depreciation
As at 1 August 2023 240,772 12,500 253,272
Provided during the period 72,062 6,250 78,312
As at 31 July 2024 312,834 18,750 331,584
...CONTINUED
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Net Book Value
As at 31 July 2024 299,696 6,250 305,946
As at 1 August 2023 370,091 12,500 382,591
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 54,575 54,575
VAT 8,376 -
Net wages 25,375 -
Director's loan account - 17,913
88,326 72,488
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 21,994 21,994
Other taxes and social security 46,216 61,646
VAT - 2,949
Other creditors 18,241 18,240
Amounts due to related parties 5,925 5,925
Pensions payable 618 383
Accrued defined contribution payments 10,571 10,571
Accruals and deferred income 650 780
Director's loan account 35,659 -
139,874 122,488
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 15,052 23,571
Other creditors 13,552 135,015
Other creditors - Stackia 139,684 152,684
168,288 311,270
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4
Page 5
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from director:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mrs Lakshmi Kaur Dhawan - - - - 35,659
The above loan is unsecured, interest free and repayable on demand.
Page 5