Acorah Software Products - Accounts Production 16.1.200 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10343651 Mr Noman HAFEEZ iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10343651 2023-08-31 10343651 2024-08-31 10343651 2023-09-01 2024-08-31 10343651 frs-core:CurrentFinancialInstruments 2024-08-31 10343651 frs-core:FurnitureFittings 2024-08-31 10343651 frs-core:FurnitureFittings 2023-09-01 2024-08-31 10343651 frs-core:FurnitureFittings 2023-08-31 10343651 frs-core:ShareCapital 2024-08-31 10343651 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10343651 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10343651 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10343651 frs-bus:SmallEntities 2023-09-01 2024-08-31 10343651 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10343651 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10343651 frs-bus:Director1 2023-09-01 2024-08-31 10343651 frs-countries:EnglandWales 2023-09-01 2024-08-31 10343651 2022-08-31 10343651 2023-08-31 10343651 2022-09-01 2023-08-31 10343651 frs-core:CurrentFinancialInstruments 2023-08-31 10343651 frs-core:ShareCapital 2023-08-31 10343651 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10343651
AQA ENTERPRISES LTD
Unaudited Financial Statements
For The Year Ended 31 August 2024
BAS Tax Advisors & Co.
Suite 110w Sterling House,
Langston Road,
Loughton
IG10 3TS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10343651
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 327 399
327 399
CURRENT ASSETS
Debtors 5 2,609 11,746
Cash at bank and in hand 106 558
2,715 12,304
Creditors: Amounts Falling Due Within One Year 6 (22,204 ) (33,880 )
NET CURRENT ASSETS (LIABILITIES) (19,489 ) (21,576 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,162 ) (21,177 )
NET LIABILITIES (19,162 ) (21,177 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (19,262 ) (21,277 )
SHAREHOLDERS' FUNDS (19,162) (21,177)
Page 1
Page 2
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 Noman HAFEEZ
Director
06/05/2025
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
AQA ENTERPRISES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10343651 . The registered office is 60 Norman Avenue Wood Green, London, N22 5EP.
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. 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:
Fixtures & Fittings 18%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 September 2023 1,600
As at 31 August 2024 1,600
Depreciation
As at 1 September 2023 1,201
Provided during the period 72
As at 31 August 2024 1,273
Net Book Value
As at 31 August 2024 327
As at 1 September 2023 399
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,609 11,746
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 22,204 20,028
Director's loan account - 13,852
22,204 33,880
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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