Acorah Software Products - Accounts Production 16.4.675 false true false 5 September 2023 30 September 2024 30 September 2024 15115866 Mr Karim Wali Muhammad Mawani Mr Prabhat Rai Mr FARAZ DURRANI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15115866 2023-09-04 15115866 2024-09-30 15115866 2023-09-05 2024-09-30 15115866 frs-core:CurrentFinancialInstruments 2024-09-30 15115866 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-05 2024-09-30 15115866 frs-core:OtherResidualIntangibleAssets 2024-09-30 15115866 frs-core:OtherResidualIntangibleAssets 2023-09-04 15115866 frs-core:ShareCapital 2024-09-30 15115866 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15115866 frs-bus:PrivateLimitedCompanyLtd 2023-09-05 2024-09-30 15115866 frs-bus:FilletedAccounts 2023-09-05 2024-09-30 15115866 frs-bus:SmallEntities 2023-09-05 2024-09-30 15115866 frs-bus:AuditExempt-NoAccountantsReport 2023-09-05 2024-09-30 15115866 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-05 2024-09-30 15115866 frs-bus:Director1 2023-09-05 2024-09-30 15115866 frs-bus:Director2 2023-09-05 2024-09-30 15115866 frs-bus:Director3 2023-09-05 2024-09-30 15115866 frs-countries:EnglandWales 2023-09-05 2024-09-30
Registered number: 15115866
INVEST SAGE LTD
Unaudited Financial Statements
For the Period 5 September 2023 to 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15115866
30 September 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 65,963
65,963
CURRENT ASSETS
Debtors 5 32,112
Cash at bank and in hand 879
32,991
Creditors: Amounts Falling Due Within One Year 6 (99,077 )
NET CURRENT ASSETS (LIABILITIES) (66,086 )
TOTAL ASSETS LESS CURRENT LIABILITIES (123 )
NET LIABILITIES (123 )
CAPITAL AND RESERVES
Called up share capital 7 3
Profit and Loss Account (126 )
SHAREHOLDERS' FUNDS (123)
For the period ending 30 September 2024 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 FARAZ DURRANI
Director
13/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
INVEST SAGE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15115866 . The registered office is 11 Euston Street, Leicester, England, LE2 7ST.
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 - Other Intangible
Other intangible assets are .... 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
Other
£
Cost
As at 5 September 2023 65,963
As at 30 September 2024 65,963
Net Book Value
As at 30 September 2024 65,963
As at 5 September 2023 65,963
5. Debtors
30 September 2024
£
Due within one year
Trade debtors 32,112
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Other creditors 26,628
Directors' loan accounts 72,449
99,077
Faraz Durrani - £12,999.00
Karim Wali Muhammad Mawani - £33,408.80 
Prabhat Rai - £26,041.00
7. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 3
Page 3