Acorah Software Products - Accounts Production 16.4.675 false true false 19 May 2024 31 May 2025 31 May 2025 15729604 Mr Beerpal Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15729604 2024-05-18 15729604 2025-05-31 15729604 2024-05-19 2025-05-31 15729604 frs-core:CurrentFinancialInstruments 2025-05-31 15729604 frs-core:Non-currentFinancialInstruments 2025-05-31 15729604 frs-core:NetGoodwill 2025-05-31 15729604 frs-core:NetGoodwill 2024-05-19 2025-05-31 15729604 frs-core:NetGoodwill 2024-05-18 15729604 frs-core:ShareCapital 2025-05-31 15729604 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 15729604 frs-bus:PrivateLimitedCompanyLtd 2024-05-19 2025-05-31 15729604 frs-bus:FilletedAccounts 2024-05-19 2025-05-31 15729604 frs-bus:SmallEntities 2024-05-19 2025-05-31 15729604 frs-bus:AuditExemptWithAccountantsReport 2024-05-19 2025-05-31 15729604 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-19 2025-05-31 15729604 frs-bus:Director1 2024-05-19 2025-05-31 15729604 frs-countries:EnglandWales 2024-05-19 2025-05-31
Registered number: 15729604
Shree Isthdeva Limited
Unaudited Financial Statements
For the Period 19 May 2024 to 31 May 2025
Rodwell James Accountancy Limited
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at period ended 31 May 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
12/07/2025
Rodwell James Accountancy Limited
Suite A, 82 James Carter Road
Mildenhall
Bury St. Edmunds
Suffolk
IP28 7DE
Page 1
Page 2
Balance Sheet
Registered number: 15729604
31 May 2025
Notes £ £
FIXED ASSETS
Intangible Assets 4 90,000
90,000
CURRENT ASSETS
Cash at bank and in hand 2,705
2,705
Creditors: Amounts Falling Due Within One Year 5 (307 )
NET CURRENT ASSETS (LIABILITIES) 2,398
TOTAL ASSETS LESS CURRENT LIABILITIES 92,398
Creditors: Amounts Falling Due After More Than One Year 6 (113,500 )
NET LIABILITIES (21,102 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (21,202 )
SHAREHOLDERS' FUNDS (21,102)
For the period ending 31 May 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 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 Beerpal Singh
Director
12/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Shree Isthdeva Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15729604 . The registered office is Suite A, 82 James Carter Road, Mildenhall, Bury St. Edmunds, Suffolk, IP28 7DE.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Intangible Assets
Goodwill
£
Cost
As at 19 May 2024 90,000
As at 31 May 2025 90,000
Net Book Value
As at 31 May 2025 90,000
As at 19 May 2024 90,000
5. Creditors: Amounts Falling Due Within One Year
31 May 2025
£
Other creditors 58
Taxation and social security 249
307
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
31 May 2025
£
Other creditors 113,500
7. Share Capital
31 May 2025
£
Allotted, Called up and fully paid 100
Page 4