Acorah Software Products - Accounts Production 16.3.350 false true false 1 September 2023 30 September 2024 30 September 2024 15108988 Mr Ahmad Sodais FARHOVMAND iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15108988 2023-08-31 15108988 2024-09-30 15108988 2023-09-01 2024-09-30 15108988 frs-core:CurrentFinancialInstruments 2024-09-30 15108988 frs-core:ComputerEquipment 2023-09-01 2024-09-30 15108988 frs-core:FurnitureFittings 2023-09-01 2024-09-30 15108988 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-09-01 2024-09-30 15108988 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-09-30 15108988 frs-core:MotorVehicles 2024-09-30 15108988 frs-core:MotorVehicles 2023-09-01 2024-09-30 15108988 frs-core:MotorVehicles 2023-08-31 15108988 frs-core:PlantMachinery 2024-09-30 15108988 frs-core:PlantMachinery 2023-09-01 2024-09-30 15108988 frs-core:PlantMachinery 2023-08-31 15108988 frs-core:ShareCapital 2024-09-30 15108988 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15108988 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-09-30 15108988 frs-bus:FilletedAccounts 2023-09-01 2024-09-30 15108988 frs-bus:SmallEntities 2023-09-01 2024-09-30 15108988 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-09-30 15108988 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-09-30 15108988 frs-bus:Director1 2023-09-01 2024-09-30 15108988 frs-countries:EnglandWales 2023-09-01 2024-09-30
Registered number: 15108988
Basoo International Import & Export Company Limited
Financial Statements
For the Period 1 September 2023 to 30 September 2024
Hafiz Accountnats Ltd
IFA
AJP Business Centre
152 -154 Coles Green Road
London
NW2 7HD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15108988
30 September 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 10,026
10,026
CURRENT ASSETS
Stocks 5 135,540
Cash at bank and in hand 3,831
139,371
Creditors: Amounts Falling Due Within One Year 6 (179,813 )
NET CURRENT ASSETS (LIABILITIES) (40,442 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,416 )
NET LIABILITIES (30,416 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (30,516 )
SHAREHOLDERS' FUNDS (30,416)
Page 1
Page 2
For the period ending 30 September 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 Ahmad Sodais FARHOVMAND
Director
27th May 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
Basoo International Import & Export Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15108988 . The registered office is 26 High Road, Wood Green, London, N22 6BX.
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:
Freehold 18%
Leasehold 18%
Plant & Machinery 18%
Motor Vehicles 18%
Fixtures & Fittings 18%
Computer Equipment 18%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2023 - - -
Additions 1,560 10,667 12,227
As at 30 September 2024 1,560 10,667 12,227
Depreciation
As at 1 September 2023 - - -
Provided during the period 281 1,920 2,201
As at 30 September 2024 281 1,920 2,201
Net Book Value
As at 30 September 2024 1,279 8,747 10,026
As at 1 September 2023 - - -
5. Stocks
30 September 2024
£
Stock 135,540
6. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Trade creditors 170,675
Other creditors 2,231
Taxation and social security 6,907
179,813
7. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
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