Acorah Software Products - Accounts Production 16.4.675 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13765944 Mrs Khyati Ashvinbhai Patel Mrs Khyati Ashvinbhai Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13765944 2023-11-30 13765944 2024-11-30 13765944 2023-12-01 2024-11-30 13765944 frs-core:CurrentFinancialInstruments 2024-11-30 13765944 frs-core:Non-currentFinancialInstruments 2024-11-30 13765944 frs-core:FurnitureFittings 2024-11-30 13765944 frs-core:FurnitureFittings 2023-12-01 2024-11-30 13765944 frs-core:FurnitureFittings 2023-11-30 13765944 frs-core:MotorVehicles 2024-11-30 13765944 frs-core:MotorVehicles 2023-12-01 2024-11-30 13765944 frs-core:MotorVehicles 2023-11-30 13765944 frs-core:PlantMachinery 2023-12-01 2024-11-30 13765944 frs-core:ShareCapital 2024-11-30 13765944 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 13765944 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13765944 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13765944 frs-bus:SmallEntities 2023-12-01 2024-11-30 13765944 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13765944 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13765944 frs-bus:Director1 2023-12-01 2024-11-30 13765944 frs-bus:Director2 2023-12-01 2024-11-30 13765944 frs-countries:EnglandWales 2023-12-01 2024-11-30 13765944 2022-11-30 13765944 2023-11-30 13765944 2022-12-01 2023-11-30 13765944 frs-core:CurrentFinancialInstruments 2023-11-30 13765944 frs-core:Non-currentFinancialInstruments 2023-11-30 13765944 frs-core:ShareCapital 2023-11-30 13765944 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13765944
Shreeji Sub Limited
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mrs Khyati Ashvinbhai Patel
Mrs Khyati Ashvinbhai Patel
Company Number 13765944
Registered Office 2 Merryoak Spring Road
Southampton
SO19 2BN
Accountants Your Everyday Accounts Ltd
63/66 Hatton Garden
Fifth Floor, Suite 23
London
EC1N 8LE
Page 1
Page 2
Balance Sheet
Registered number: 13765944
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 172,597 199,668
172,597 199,668
CURRENT ASSETS
Stocks 5 40,032 29,032
Debtors 6 39,522 16,641
Cash at bank and in hand 1,411 4,271
80,965 49,944
Creditors: Amounts Falling Due Within One Year 7 (103,920 ) (145,930 )
NET CURRENT ASSETS (LIABILITIES) (22,955 ) (95,986 )
TOTAL ASSETS LESS CURRENT LIABILITIES 149,642 103,682
Creditors: Amounts Falling Due After More Than One Year 8 (14,662 ) (10,423 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (6,176 ) (6,176 )
NET ASSETS 128,804 87,083
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 128,704 86,983
SHAREHOLDERS' FUNDS 128,804 87,083
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Page 3
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 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
Mrs Khyati Ashvinbhai Patel
Director
28/08/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Shreeji Sub Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13765944 . The registered office is 2 Merryoak Spring Road, Southampton, SO19 2BN.
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. 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 15 RBB
Motor Vehicles 15 RBB
Fixtures & Fittings 15 RBB
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 5)
6 5
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2023 45,084 195,556 240,640
Additions - 3,387 3,387
As at 30 November 2024 45,084 198,943 244,027
Depreciation
As at 1 December 2023 6,763 34,209 40,972
Provided during the period 5,748 24,710 30,458
As at 30 November 2024 12,511 58,919 71,430
...CONTINUED
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Net Book Value
As at 30 November 2024 32,573 140,024 172,597
As at 1 December 2023 38,321 161,347 199,668
5. Stocks
2024 2023
£ £
Finished goods 40,032 29,032
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,096 6,741
Other debtors 28,227 9,900
Directors' loan accounts 4,199 -
39,522 16,641
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 88,054 124,797
Corporation tax - 302
Other taxes and social security 3,136 2,637
VAT 12,730 6,263
Directors' loan accounts - 11,931
103,920 145,930
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Trade creditors 14,662 10,423
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5