Acorah Software Products - Accounts Production 16.2.850 true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10304188 Mr MD RAJJAK iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10304188 2023-08-31 10304188 2024-08-31 10304188 2023-09-01 2024-08-31 10304188 frs-core:CurrentFinancialInstruments 2024-08-31 10304188 frs-core:Non-currentFinancialInstruments 2024-08-31 10304188 frs-core:ShareCapital 2024-08-31 10304188 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10304188 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10304188 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10304188 frs-bus:SmallEntities 2023-09-01 2024-08-31 10304188 frs-bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 10304188 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10304188 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10304188 frs-bus:Director1 2023-09-01 2024-08-31 10304188 frs-countries:EnglandWales 2023-09-01 2024-08-31 10304188 2022-08-31 10304188 2023-08-31 10304188 2022-09-01 2023-08-31 10304188 frs-core:CurrentFinancialInstruments 2023-08-31 10304188 frs-core:Non-currentFinancialInstruments 2023-08-31 10304188 frs-core:ShareCapital 2023-08-31 10304188 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10304188
SURMA INVESTMENTS LTD
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10304188
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 34,655 37,055
Cash at bank and in hand 1,685 2,540
36,340 39,595
Creditors: Amounts Falling Due Within One Year 5 (41,512 ) (44,436 )
NET CURRENT ASSETS (LIABILITIES) (5,172 ) (4,841 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,172 ) (4,841 )
Creditors: Amounts Falling Due After More Than One Year 6 1,051 1,051
NET LIABILITIES (4,121 ) (3,790 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (4,221 ) (3,890 )
SHAREHOLDERS' FUNDS (4,121) (3,790)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 MD RAJJAK
Director
23/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SURMA INVESTMENTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10304188 . The registered office is 193 Bow Common Lane, London, E3 4JJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: Nil NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 37,055 37,055
Other debtors (2,400 ) -
34,655 37,055
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 21,400 21,399
Bank loans and overdrafts 8,295 9,420
Corporation tax 203 203
Other creditors (1,300 ) 500
Director's loan account 12,914 12,914
41,512 44,436
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans (1,051 ) (1,051 )
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2