Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 30 June 2024 30 June 2024 10318993 Mr Najeeb Ur Rehman Butt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10318993 2023-08-31 10318993 2024-06-30 10318993 2023-09-01 2024-06-30 10318993 frs-core:CurrentFinancialInstruments 2024-06-30 10318993 frs-core:Non-currentFinancialInstruments 2024-06-30 10318993 frs-core:ShareCapital 2024-06-30 10318993 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10318993 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-06-30 10318993 frs-bus:FilletedAccounts 2023-09-01 2024-06-30 10318993 frs-bus:SmallEntities 2023-09-01 2024-06-30 10318993 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-06-30 10318993 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-06-30 10318993 frs-bus:Director1 2023-09-01 2024-06-30 10318993 frs-countries:EnglandWales 2023-09-01 2024-06-30 10318993 2022-08-31 10318993 2023-08-31 10318993 2022-09-01 2023-08-31 10318993 frs-core:CurrentFinancialInstruments 2023-08-31 10318993 frs-core:Non-currentFinancialInstruments 2023-08-31 10318993 frs-core:ShareCapital 2023-08-31 10318993 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10318993
SAFI TRAVELS LIMITED
Unaudited Financial Statements
For the Period 1 September 2023 to 30 June 2024
Wisetax Accountants Ltd
1st Floor
7 Mackenzie Street
Slough
Berkshire
SL1 1XQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10318993
30 June 2024 31 August 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 38,867 39,634
38,867 39,634
Creditors: Amounts Falling Due Within One Year 4 (250 ) -
NET CURRENT ASSETS (LIABILITIES) 38,617 39,634
TOTAL ASSETS LESS CURRENT LIABILITIES 38,617 39,634
Creditors: Amounts Falling Due After More Than One Year 5 (47,500 ) (47,500 )
NET LIABILITIES (8,883 ) (7,866 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (8,983 ) (7,966 )
SHAREHOLDERS' FUNDS (8,883) (7,866)
For the period ending 30 June 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 Najeeb Ur Rehman Butt
Director
17/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SAFI TRAVELS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10318993. The registered office is 14 Juliette Road, London, United Kingdom, E13 0DL.
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 period was: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
30 June 2024 31 August 2023
£ £
Other creditors 250 -
5. Creditors: Amounts Falling Due After More Than One Year
30 June 2024 31 August 2023
£ £
Bank loans 47,500 47,500
6. Share Capital
30 June 2024 31 August 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2