Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 06154879 Ms Yasmin CHOUDHRY Mr Iyman CHOUDHRY Dr Har Madan SINGH-SANDHU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06154879 2024-03-31 06154879 2025-03-31 06154879 2024-04-01 2025-03-31 06154879 frs-core:CurrentFinancialInstruments 2025-03-31 06154879 frs-core:Non-currentFinancialInstruments 2025-03-31 06154879 frs-core:FurnitureFittings 2025-03-31 06154879 frs-core:FurnitureFittings 2024-04-01 2025-03-31 06154879 frs-core:FurnitureFittings 2024-03-31 06154879 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 06154879 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 06154879 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 06154879 frs-core:MotorVehicles 2025-03-31 06154879 frs-core:MotorVehicles 2024-04-01 2025-03-31 06154879 frs-core:MotorVehicles 2024-03-31 06154879 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 06154879 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 06154879 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06154879 frs-bus:SmallEntities 2024-04-01 2025-03-31 06154879 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06154879 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06154879 frs-bus:Director1 2024-04-01 2025-03-31 06154879 frs-bus:Director2 2024-04-01 2025-03-31 06154879 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 06154879 frs-countries:EnglandWales 2024-04-01 2025-03-31 06154879 2023-03-31 06154879 2024-03-31 06154879 2023-04-01 2024-03-31 06154879 frs-core:CurrentFinancialInstruments 2024-03-31 06154879 frs-core:Non-currentFinancialInstruments 2024-03-31 06154879 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 06154879
THE QALB SHORT BREAK SERVICES LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06154879
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 20,564 27,419
20,564 27,419
CURRENT ASSETS
Debtors 5 437,587 423,892
Cash at bank and in hand 11,687 7,262
449,274 431,154
Creditors: Amounts Falling Due Within One Year 6 (334,251 ) (308,696 )
NET CURRENT ASSETS (LIABILITIES) 115,023 122,458
TOTAL ASSETS LESS CURRENT LIABILITIES 135,587 149,877
Creditors: Amounts Falling Due After More Than One Year 7 (15,332 ) (21,751 )
NET ASSETS 120,255 128,126
Income and Expenditure Account 120,255 128,126
MEMBERS' FUNDS 120,255 128,126
Page 1
Page 2
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 Income and Expenditure Account.
On behalf of the board
Mr Iyman CHOUDHRY
Director
31/07/2025
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
THE QALB SHORT BREAK SERVICES LTD is a private company, limited by guarantee, incorporated in England & Wales, registered number 06154879 . The registered office is First Floor, 3 Cumbrian House, 217 Marsh Wall, London, E14 9FJ.
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.
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. 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:
Leasehold 20% straight line method
Motor Vehicles 25% reducing balance method
Fixtures & Fittings 25% reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 116 (2024: 116)
116 116
4. Tangible Assets
Land & Property
Leasehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2024 224,921 93,728 171,055 489,704
As at 31 March 2025 224,921 93,728 171,055 489,704
Depreciation
As at 1 April 2024 224,921 73,920 163,444 462,285
Provided during the period - 4,952 1,903 6,855
As at 31 March 2025 224,921 78,872 165,347 469,140
Net Book Value
As at 31 March 2025 - 14,856 5,708 20,564
As at 1 April 2024 - 19,808 7,611 27,419
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 437,587 423,892
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security 39,704 42,205
Other creditors 217,430 209,291
Accruals and deferred income 77,117 57,200
334,251 308,696
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 15,332 21,751
8. Company limited by guarantee
The company is a private company limited by guarantee and consequently does not have share capital  Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.
Page 4