Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 14124837 Mr Nathan Badger iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14124837 2024-04-30 14124837 2025-04-30 14124837 2024-05-01 2025-04-30 14124837 frs-core:ShareCapital 2025-04-30 14124837 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14124837 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14124837 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 14124837 frs-bus:SmallEntities 2024-05-01 2025-04-30 14124837 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14124837 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14124837 frs-core:CostValuation 2024-04-30 14124837 frs-core:AdditionsToInvestments 2025-04-30 14124837 frs-core:CostValuation 2025-04-30 14124837 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 14124837 frs-core:ProvisionsForImpairmentInvestments 2025-04-30 14124837 frs-bus:Director1 2024-05-01 2025-04-30 14124837 frs-countries:EnglandWales 2024-05-01 2025-04-30 14124837 2023-04-30 14124837 2024-04-30 14124837 2023-05-01 2024-04-30 14124837 frs-core:ShareCapital 2024-04-30 14124837 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14124837
Shreem Holdings Ltd
Financial Statements
For The Year Ended 30 April 2025
33/34 High Street
Bridgnorth
Shropshire
WV16 4DB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14124837
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 5,050 -
5,050 -
CURRENT ASSETS
Debtors 5 - 239
Cash at bank and in hand 17,038 761
17,038 1,000
Creditors: Amounts Falling Due Within One Year 6 - (780 )
NET CURRENT ASSETS (LIABILITIES) 17,038 220
TOTAL ASSETS LESS CURRENT LIABILITIES 22,088 220
NET ASSETS 22,088 220
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 21,988 120
SHAREHOLDERS' FUNDS 22,088 220
For the year ending 30 April 2025 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 Nathan Badger
Director
19th May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Shreem Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14124837 . The registered office is 33-34 High Street, Bridgnorth, WV16 4DB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: )
- -
4. Investments
Other
£
Cost
As at 1 May 2024 -
Additions 5,050
As at 30 April 2025 5,050
Provision
As at 1 May 2024 -
As at 30 April 2025 -
Net Book Value
As at 30 April 2025 5,050
As at 1 May 2024 -
5. Debtors
2025 2024
£ £
Due within one year
Other debtors - 239
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors - 780
Page 2
Page 3
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3