Acorah Software Products - Accounts Production 16.4.675 false true false 29 November 2023 30 November 2024 30 November 2024 15315752 Mr Ghufran Hadi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15315752 2023-11-28 15315752 2024-11-30 15315752 2023-11-29 2024-11-30 15315752 frs-core:Non-currentFinancialInstruments 2024-11-30 15315752 frs-core:ComputerEquipment 2024-11-30 15315752 frs-core:ComputerEquipment 2023-11-29 2024-11-30 15315752 frs-core:ComputerEquipment 2023-11-28 15315752 frs-core:FurnitureFittings 2024-11-30 15315752 frs-core:FurnitureFittings 2023-11-29 2024-11-30 15315752 frs-core:FurnitureFittings 2023-11-28 15315752 frs-core:PlantMachinery 2024-11-30 15315752 frs-core:PlantMachinery 2023-11-29 2024-11-30 15315752 frs-core:PlantMachinery 2023-11-28 15315752 frs-core:ShareCapital 2024-11-30 15315752 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15315752 frs-bus:PrivateLimitedCompanyLtd 2023-11-29 2024-11-30 15315752 frs-bus:FilletedAccounts 2023-11-29 2024-11-30 15315752 frs-bus:SmallEntities 2023-11-29 2024-11-30 15315752 frs-bus:AuditExempt-NoAccountantsReport 2023-11-29 2024-11-30 15315752 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-29 2024-11-30 15315752 frs-bus:Director1 2023-11-29 2024-11-30 15315752 frs-countries:EnglandWales 2023-11-29 2024-11-30
Registered number: 15315752
HADI CHAII PORTSMOUTH LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2024
Rapid Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15315752
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 545,935
545,935
CURRENT ASSETS
Debtors 5 63,784
Cash at bank and in hand 199,798
263,582
NET CURRENT ASSETS (LIABILITIES) 263,582
TOTAL ASSETS LESS CURRENT LIABILITIES 809,517
Creditors: Amounts Falling Due After More Than One Year 6 (1,037,750 )
NET LIABILITIES (228,233 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (228,333 )
SHAREHOLDERS' FUNDS (228,233)
For the year ending 30 November 2024 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.
On behalf of the board
Mr Ghufran Hadi
Director
28/08/2025
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
HADI CHAII PORTSMOUTH LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15315752 . The registered office is Unit 1, 53-56 St Mary Street, Southampton, SO14 1NR.
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. 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 20%
Fixtures & Fittings 20%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 29 November 2023 125,178 552,203 5,375 682,756
As at 30 November 2024 125,178 552,203 5,375 682,756
Depreciation
As at 29 November 2023 - - - -
Provided during the period 25,036 110,441 1,344 136,821
As at 30 November 2024 25,036 110,441 1,344 136,821
Net Book Value
As at 30 November 2024 100,142 441,762 4,031 545,935
As at 29 November 2023 125,178 552,203 5,375 682,756
5. Debtors
2024
£
Due within one year
Other debtors 63,784
6. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other creditors 1,037,750
Page 2
Page 3
7. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 3