Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false true No description of principal activity 1 September 2023 31 August 2024 31 August 2024 12170351 Mr Zhiqiang Zhao Mr Zhiqiang Zhao iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12170351 2023-08-31 12170351 2024-08-31 12170351 2023-09-01 2024-08-31 12170351 frs-core:CurrentFinancialInstruments 2024-08-31 12170351 frs-core:Non-currentFinancialInstruments 2024-08-31 12170351 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12170351 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12170351 frs-bus:Micro-entities 2023-09-01 2024-08-31 12170351 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12170351 frs-bus:Director1 2023-09-01 2024-08-31 12170351 frs-bus:Director1 2023-08-31 12170351 frs-bus:Director1 2024-08-31 12170351 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 12170351 2022-08-31 12170351 2023-08-31 12170351 2022-09-01 2023-08-31 12170351 frs-core:CurrentFinancialInstruments 2023-08-31 12170351 frs-core:Non-currentFinancialInstruments 2023-08-31
Registered number: 12170351
Shidai Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Prime TaxTrust Advisory Ltd.
Balance Sheet
Registered number: 12170351
2024 2023
£ £
Fixed assets 49,230 55,284
Current assets 206,332 182,084
Creditors: Amounts Falling Due Within One Year (109,467 ) (62,215 )
NET CURRENT ASSETS 96,865 119,869
TOTAL ASSETS LESS CURRENT LIABILITIES 146,095 175,153
Creditors: Amounts Falling Due After More Than One Year (57,710 ) (73,136 )
NET ASSETS 88,385 102,017
CAPITAL AND RESERVES 88,385 102,017

Notes

1. General Information
Shidai Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12170351 . The registered office is 71-75 Shelton Street, London, Greater London, WC2H 9JQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Zhiqiang Zhao 114,466 23,068 - - 137,534
The above loan is unsecured, interest free and repayable on demand.
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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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Zhiqiang Zhao
Director
31/05/2025