Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 03386867 Mr Sachindra Jain Mrs Lakhbhir Kaur iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03386867 2023-11-30 03386867 2024-11-30 03386867 2023-12-01 2024-11-30 03386867 frs-core:CurrentFinancialInstruments 2024-11-30 03386867 frs-core:PlantMachinery 2024-11-30 03386867 frs-core:PlantMachinery 2023-12-01 2024-11-30 03386867 frs-core:PlantMachinery 2023-11-30 03386867 frs-core:ShareCapital 2024-11-30 03386867 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 03386867 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 03386867 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 03386867 frs-bus:SmallEntities 2023-12-01 2024-11-30 03386867 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 03386867 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 03386867 frs-bus:Director1 2023-12-01 2024-11-30 03386867 frs-bus:CompanySecretary1 2023-12-01 2024-11-30 03386867 frs-countries:EnglandWales 2023-12-01 2024-11-30 03386867 2022-11-30 03386867 2023-11-30 03386867 2022-12-01 2023-11-30 03386867 frs-core:CurrentFinancialInstruments 2023-11-30 03386867 frs-core:ShareCapital 2023-11-30 03386867 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 03386867
Soneil International UK Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Soneil International UK Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03386867
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 553 553
553 553
CURRENT ASSETS
Cash at bank and in hand 3,206 2,522
3,206 2,522
Creditors: Amounts Falling Due Within One Year 5 (33,786 ) (21,439 )
NET CURRENT ASSETS (LIABILITIES) (30,580 ) (18,917 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,027 ) (18,364 )
NET LIABILITIES (30,027 ) (18,364 )
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account (31,027 ) (19,364 )
SHAREHOLDERS' FUNDS (30,027) (18,364)
Page 1
Page 2
For the year ending 30 November 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 Sachindra Jain
Director
21/05/2025
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
Soneil International UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03386867 . The registered office is 187 Shakespeare Avenue, Hayes, Middlesex, UB4 0BH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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.
Plant & Machinery 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 December 2023 1,220
As at 30 November 2024 1,220
Depreciation
As at 1 December 2023 667
As at 30 November 2024 667
Net Book Value
As at 30 November 2024 553
As at 1 December 2023 553
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 2,357 4,050
Director's loan account 31,429 17,389
33,786 21,439
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
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