Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 13626189 Mr Monjur Rahman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13626189 2023-09-30 13626189 2024-09-30 13626189 2023-10-01 2024-09-30 13626189 frs-core:CurrentFinancialInstruments 2024-09-30 13626189 frs-core:FurnitureFittings 2024-09-30 13626189 frs-core:FurnitureFittings 2023-10-01 2024-09-30 13626189 frs-core:FurnitureFittings 2023-09-30 13626189 frs-core:PlantMachinery 2024-09-30 13626189 frs-core:PlantMachinery 2023-10-01 2024-09-30 13626189 frs-core:PlantMachinery 2023-09-30 13626189 frs-core:ShareCapital 2024-09-30 13626189 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13626189 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13626189 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13626189 frs-bus:SmallEntities 2023-10-01 2024-09-30 13626189 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13626189 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13626189 frs-bus:Director1 2023-10-01 2024-09-30 13626189 frs-countries:EnglandWales 2023-10-01 2024-09-30 13626189 2022-09-30 13626189 2023-09-30 13626189 2022-10-01 2023-09-30 13626189 frs-core:CurrentFinancialInstruments 2023-09-30 13626189 frs-core:ShareCapital 2023-09-30 13626189 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 13626189
Silsila Balti Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13626189
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,922 12,049
9,922 12,049
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 1,932 730
1,933 731
Creditors: Amounts Falling Due Within One Year (16,105 ) (14,904 )
NET CURRENT ASSETS (LIABILITIES) (14,172 ) (14,173 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,250 ) (2,124 )
NET LIABILITIES (4,250 ) (2,124 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (4,251 ) (2,125 )
SHAREHOLDERS' FUNDS (4,250) (2,124)
For the year 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 Monjur Rahman
Director
25/06/2025
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
Silsila Balti Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13626189 . The registered office is 12 Summer Hill Street, Birmingham, B1 2PE.
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. Going Concern Disclosure
At the balance sheet date the company's liabilities exceeded its assets and its ability to trade is dependent on the financial support of its director and shareholder. Such financial support will continue to be made and these accounts have been prepared on the basis that the company will continue to trade as normal.
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:
Plant & Machinery 15% Straight Line
Fixtures & Fittings 15% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 October 2023 8,675 5,500 14,175
As at 30 September 2024 8,675 5,500 14,175
Depreciation
As at 1 October 2023 1,301 825 2,126
Provided during the period 1,302 825 2,127
As at 30 September 2024 2,603 1,650 4,253
Net Book Value
As at 30 September 2024 6,072 3,850 9,922
As at 1 October 2023 7,374 4,675 12,049
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 1 1
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 3