Acorah Software Products - Accounts Production 16.4.675 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 3210536 Mrs Halima Ali Mrs. Halima Ali true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3210536 2024-01-31 3210536 2025-01-31 3210536 2024-02-01 2025-01-31 3210536 frs-core:CurrentFinancialInstruments 2025-01-31 3210536 frs-core:PlantMachinery 2025-01-31 3210536 frs-core:PlantMachinery 2024-02-01 2025-01-31 3210536 frs-core:PlantMachinery 2024-01-31 3210536 frs-core:ShareCapital 2025-01-31 3210536 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 3210536 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 3210536 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 3210536 frs-bus:SmallEntities 2024-02-01 2025-01-31 3210536 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 3210536 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 3210536 1 2024-02-01 2025-01-31 3210536 frs-bus:Director1 2024-02-01 2025-01-31 3210536 frs-countries:EnglandWales 2024-02-01 2025-01-31 3210536 2023-01-31 3210536 2024-01-31 3210536 2023-02-01 2024-01-31 3210536 frs-core:CurrentFinancialInstruments 2024-01-31 3210536 frs-core:ShareCapital 2024-01-31 3210536 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 3210536
S & B ASSOCIATES LTD
Financial Statements
For The Year Ended 31 January 2025
MUFTICO LTD
FINANCIAL ACCOUNTANTS
14 NATAL ROAD
ILFORD
ESSEX
IG1 2HA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements undefined—5
Page 1
Balance Sheet
Registered number: 3210536
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13 17
13 17
CURRENT ASSETS
Debtors 5 1,845 2,045
Cash at bank and in hand 9,234 12,008
11,079 14,053
Creditors: Amounts Falling Due Within One Year 6 (10,271 ) (12,593 )
NET CURRENT ASSETS (LIABILITIES) 808 1,460
TOTAL ASSETS LESS CURRENT LIABILITIES 821 1,477
NET ASSETS 821 1,477
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 819 1,475
SHAREHOLDERS' FUNDS 821 1,477
Page 1
Page 2
For the year ending 31 January 2025 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 her 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.
The financial statements were approved by the board of directors on 9 July 2025 and were signed on its behalf by:
Mrs Halima Ali
Director
09/07/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
S & B ASSOCIATES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 3210536 . The registered office is 14 NATAL ROAD, ILFORD, ESSEX, IG1 2HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 25%
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
1 1
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Page 4
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2024 3,385
As at 31 January 2025 3,385
Depreciation
As at 1 February 2024 3,368
Provided during the period 4
As at 31 January 2025 3,372
Net Book Value
As at 31 January 2025 13
As at 1 February 2024 17
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,845 2,045
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1 -
Corporation tax 316 234
Accruals and deferred income 350 1,983
Director's loan account 9,604 10,376
10,271 12,593
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
8. Pension Commitments
The company operates a defined contribution pension scheme for Mrs. Halima Ali . The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £ Nil (PY £ Nil) were due to the fund.
9. Directors Advances, Credits and Guarantees
Page 4
Page 5
2025 2024
£ £
Mrs Halima Ali 2,000 2,000
10. Dividends
2025 2024
£ £
On equity shares:
Final dividend paid 2,000 2,000
The Dividend was paid to the Director Mrs. Halima Ali.
11. Ultimate Controlling Party
The company's ultimate controlling party is Mrs. Halima Ali by virtue of her ownership of 100% of the issued share capital in the company.
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