Acorah Software Products - Accounts Production 16.4.675 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13812901 S H Mohinani G Singh Dhillon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13812901 2024-03-31 13812901 2025-03-31 13812901 2024-04-01 2025-03-31 13812901 frs-core:CurrentFinancialInstruments 2025-03-31 13812901 frs-core:ComputerEquipment 2025-03-31 13812901 frs-core:ComputerEquipment 2024-04-01 2025-03-31 13812901 frs-core:ComputerEquipment 2024-03-31 13812901 frs-core:MotorVehicles 2025-03-31 13812901 frs-core:MotorVehicles 2024-04-01 2025-03-31 13812901 frs-core:MotorVehicles 2024-03-31 13812901 frs-core:ShareCapital 2025-03-31 13812901 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13812901 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13812901 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13812901 frs-bus:SmallEntities 2024-04-01 2025-03-31 13812901 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13812901 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13812901 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 13812901 frs-bus:OrdinaryShareClass1 2025-03-31 13812901 frs-bus:Director1 2024-04-01 2025-03-31 13812901 frs-bus:Director2 2024-04-01 2025-03-31 13812901 frs-countries:EnglandWales 2024-04-01 2025-03-31 13812901 2023-03-31 13812901 2024-03-31 13812901 2023-04-01 2024-03-31 13812901 frs-core:CurrentFinancialInstruments 2024-03-31 13812901 frs-core:ShareCapital 2024-03-31 13812901 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13812901 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31
Registered number: 13812901
Saki2 Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Harris & Company (C.A.) Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13812901
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,557 33,761
15,557 33,761
CURRENT ASSETS
Cash at bank and in hand 200 3,936
200 3,936
Creditors: Amounts Falling Due Within One Year 5 (86,475 ) (95,921 )
NET CURRENT ASSETS (LIABILITIES) (86,275 ) (91,985 )
TOTAL ASSETS LESS CURRENT LIABILITIES (70,718 ) (58,224 )
NET LIABILITIES (70,718 ) (58,224 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (70,728 ) (58,234 )
SHAREHOLDERS' FUNDS (70,718) (58,224)
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 Profit and Loss Account.
On behalf of the board
G Singh Dhillon
Director
8 August 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
Saki2 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13812901 . The registered office is Suite C, 4-6 Canfield Place, London, NW6 3BT.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The validity of the assumption depends upon the continued financial support of the company's shareholder.
If the company were unable to continue in existence for the foreseeable future, adjustments would have to be made to reduce the balance sheet values of assets to their recoverable amounts and to provide for any future liabilities that might arise.
2.3. 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.
2.4. 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:
Motor Vehicles 25% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
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4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 71,589 1,250 72,839
As at 31 March 2025 71,589 1,250 72,839
Depreciation
As at 1 April 2024 38,766 312 39,078
Provided during the period 17,892 312 18,204
As at 31 March 2025 56,658 624 57,282
Net Book Value
As at 31 March 2025 14,931 626 15,557
As at 1 April 2024 32,823 938 33,761
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 360 359
Other creditors 86,115 95,562
86,475 95,921
6. Share Capital
2025 2024
Allotted, called up and fully paid £ £
10 Ordinary Shares of £ 1.00 each 10 10
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