Acorah Software Products - Accounts Production 16.4.675 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 03323035 Dr Lama Zakarneh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03323035 2024-02-28 03323035 2025-02-28 03323035 2024-02-29 2025-02-28 03323035 frs-core:Non-currentFinancialInstruments 2025-02-28 03323035 frs-core:RevaluationReserve 2024-02-28 03323035 frs-core:RevaluationReserve 2025-02-28 03323035 frs-core:ShareCapital 2025-02-28 03323035 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 03323035 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 03323035 frs-bus:AbridgedAccounts 2024-02-29 2025-02-28 03323035 frs-bus:SmallEntities 2024-02-29 2025-02-28 03323035 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 03323035 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 03323035 frs-bus:Director1 2024-02-29 2025-02-28 03323035 frs-countries:EnglandWales 2024-02-29 2025-02-28 03323035 2023-02-28 03323035 2024-02-28 03323035 2023-03-01 2024-02-28 03323035 frs-core:Non-currentFinancialInstruments 2024-02-28 03323035 frs-core:RevaluationReserve 2024-02-28 03323035 frs-core:ShareCapital 2024-02-28 03323035 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 03323035
Aqel Investments Limited
Financial Statements
For The Year Ended 28 February 2025
Cooper Young & Partners Ltd
Chartered Accountants
Hunter House
109 Snakes Lane West
Woodford Green
Essex
IG8 0DY
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 03323035
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 675,816 675,816
675,816 675,816
CURRENT ASSETS
Debtors 5,001 5,132
Cash at bank and in hand 24,369 22,503
29,370 27,635
Creditors: Amounts Falling Due Within One Year (195,786 ) (195,172 )
NET CURRENT ASSETS (LIABILITIES) (166,416 ) (167,537 )
TOTAL ASSETS LESS CURRENT LIABILITIES 509,400 508,279
Creditors: Amounts Falling Due After More Than One Year (80,334 ) (90,334 )
NET ASSETS 429,066 417,945
CAPITAL AND RESERVES
Called up share capital 5 100 100
Revaluation reserve 6 82,286 82,286
Profit and Loss Account 346,680 335,559
SHAREHOLDERS' FUNDS 429,066 417,945
Page 1
Page 2
For the year ending 28 February 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Dr Lama Zakarneh
Director
7 August 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Aqel Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03323035 . The registered office is Hunter House, 109 Snakes Lane West, Woodford Green, Essex, IG8 0DY.
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 for rentals, 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.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investment Property
2025
£
Fair Value
As at 29 February 2024 and 28 February 2025 675,816
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
6. Reserves
Revaluation Reserve
£
As at 29 February 2024 82,286
As at 28 February 2025 82,286
Page 3