Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10671807 Mr Saif Al-Qazzaz Mrs Noor Al-Gburi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10671807 2024-03-31 10671807 2025-03-31 10671807 2024-04-01 2025-03-31 10671807 frs-core:CurrentFinancialInstruments 2025-03-31 10671807 frs-core:Non-currentFinancialInstruments 2025-03-31 10671807 frs-core:PlantMachinery 2025-03-31 10671807 frs-core:PlantMachinery 2024-04-01 2025-03-31 10671807 frs-core:PlantMachinery 2024-03-31 10671807 frs-core:ShareCapital 2025-03-31 10671807 frs-core:RetainedEarningsAccumulatedLosses 2024-04-01 2025-03-31 10671807 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10671807 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10671807 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10671807 frs-bus:SmallEntities 2024-04-01 2025-03-31 10671807 frs-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 10671807 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10671807 frs-bus:Director1 2024-04-01 2025-03-31 10671807 frs-bus:Director2 2024-04-01 2025-03-31 10671807 frs-core:Non-currentFinancialInstruments 1 2025-03-31 10671807 frs-countries:EnglandWales 2024-04-01 2025-03-31 10671807 2023-03-31 10671807 2024-03-31 10671807 2023-04-01 2024-03-31 10671807 frs-core:CurrentFinancialInstruments 2024-03-31 10671807 frs-core:Non-currentFinancialInstruments 2024-03-31 10671807 frs-core:ShareCapital 2023-03-31 10671807 frs-core:ShareCapital 2024-03-31 10671807 frs-core:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 10671807 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-03-31 10671807 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10671807 frs-core:Non-currentFinancialInstruments 1 2024-03-31
Registered number: 10671807
Sara Global Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Accountants' Report 1
Balance Sheet 2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report of the Accountant to the directors of Sara Global Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
ZA Ltd
02/08/2025
Page 1
Page 2
Balance Sheet
Registered number: 10671807
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,385 3,537
5,385 3,537
CURRENT ASSETS
Debtors 5 93 -
Cash at bank and in hand 63,614 190,424
63,707 190,424
Creditors: Amounts Falling Due Within One Year 6 (39,300 ) (46,200 )
NET CURRENT ASSETS (LIABILITIES) 24,407 144,224
TOTAL ASSETS LESS CURRENT LIABILITIES 29,792 147,761
Creditors: Amounts Falling Due After More Than One Year 7 (194,122 ) (275,738 )
NET LIABILITIES (164,330 ) (127,977 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (164,430 ) (128,077 )
SHAREHOLDERS' FUNDS (164,330) (127,977)
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Saif Al-Qazzaz
Director
Mrs Noor Al-Gburi
Director
02/08/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2023 100 (166,161 ) (166,061)
Profit for the year and total comprehensive income - 38,084 38,084
As at 31 March 2024 and 1 April 2024 100 (128,077 ) (127,977)
Loss for the year and total comprehensive income - (36,353 ) (36,353)
As at 31 March 2025 100 (164,430 ) (164,330)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Sara Global Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10671807 . The registered office is 24 The Fairway, Wembley, HA0 3LJ.
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.
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% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 8,292
Additions 3,194
As at 31 March 2025 11,486
Depreciation
As at 1 April 2024 4,755
Provided during the period 1,346
As at 31 March 2025 6,101
Net Book Value
As at 31 March 2025 5,385
As at 1 April 2024 3,537
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 93 -
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
VAT - 212
Other creditors 38,687 45,375
Accruals and deferred income 613 613
39,300 46,200
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 30,422 35,738
Director loan A/C-unsecured loan 163,700 240,000
194,122 275,738
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5