Acorah Software Products - Accounts Production 16.5.460 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 SC619462 Mr Raja Zafar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC619462 2024-01-31 SC619462 2025-01-31 SC619462 2024-02-01 2025-01-31 SC619462 frs-core:CurrentFinancialInstruments 2025-01-31 SC619462 frs-core:ShareCapital 2025-01-31 SC619462 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 SC619462 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 SC619462 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 SC619462 frs-bus:SmallEntities 2024-02-01 2025-01-31 SC619462 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 SC619462 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 SC619462 frs-bus:Director1 2024-02-01 2025-01-31 SC619462 frs-countries:Scotland 2024-02-01 2025-01-31 SC619462 2023-01-31 SC619462 2024-01-31 SC619462 2023-02-01 2024-01-31 SC619462 frs-core:CurrentFinancialInstruments 2024-01-31 SC619462 frs-core:ShareCapital 2024-01-31 SC619462 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: SC619462
AEP Stores Limited
Financial Statements
For The Year Ended 31 January 2025
AEP Stores Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2

Page 1
AEP Stores Limited
Balance Sheet
As At 31 January 2025
Balance Sheet
Registered number: SC619462

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | - |  | 1,432 |
Cash at bank and in hand |  | - |  | 1,000 |
|  | - |  | 2,432 |
Creditors: Amounts Falling Due Within One Year | 5 | (28,589 ) |  | (2,826 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (28,589 ) |  | (394 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (28,589 ) |  | (394 )
NET LIABILITIES |  |  | (28,589 ) |  | (394 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (28,590 ) |  | (395 )
SHAREHOLDERS' FUNDS |  |  | (28,589) |  | (394)

For the year ending 31 January 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.
On behalf of the board

Mr Raja Zafar Director
14/10/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
AEP Stores Limited
Notes to the Financial Statements
For The Year Ended 31 January 2025
Notes to the Financial Statements
1. General Information
AEP Stores Limited is a private company, limited by shares, incorporated in Scotland, registered number SC619462 . The registered office is 16 Deaconsbrook Road , Glasgow, G46 7UX.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | - |  | 1,432

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 673 |  | 673
VAT | 4,491 |  | -
Accruals and deferred income | 1,300 |  | 1,300
Director's loan account | 22,125 |  | 853
| 28,589 |  | 2,826

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

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