Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 06697955 Mr Faisal Hameed Mrs Shahina Hameed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06697955 2024-01-31 06697955 2025-01-31 06697955 2024-02-01 2025-01-31 06697955 frs-core:CurrentFinancialInstruments 2025-01-31 06697955 frs-core:Non-currentFinancialInstruments 2025-01-31 06697955 frs-core:ShareCapital 2025-01-31 06697955 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 06697955 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06697955 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 06697955 frs-bus:SmallEntities 2024-02-01 2025-01-31 06697955 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06697955 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06697955 frs-core:UnlistedNon-exchangeTraded 2025-01-31 06697955 frs-core:UnlistedNon-exchangeTraded 2024-01-31 06697955 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-01-31 06697955 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-01-31 06697955 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-01-31 06697955 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-01-31 06697955 frs-bus:Director1 2024-02-01 2025-01-31 06697955 frs-bus:CompanySecretary1 2024-02-01 2025-01-31 06697955 frs-countries:EnglandWales 2024-02-01 2025-01-31 06697955 2023-01-31 06697955 2024-01-31 06697955 2023-02-01 2024-01-31 06697955 frs-core:CurrentFinancialInstruments 2024-01-31 06697955 frs-core:Non-currentFinancialInstruments 2024-01-31 06697955 frs-core:ShareCapital 2024-01-31 06697955 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 06697955
Southend (UK) Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Astar Business Advisors Limited
Chartered Certified Accountants
The Grange
1 Central Road
Morden
SM4 5PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06697955
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,145,450 2,145,450
2,145,450 2,145,450
CURRENT ASSETS
Debtors 5 2,154 5,390
Cash at bank and in hand 3,539 706
5,693 6,096
Creditors: Amounts Falling Due Within One Year 6 (160,609 ) (162,073 )
NET CURRENT ASSETS (LIABILITIES) (154,916 ) (155,977 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,990,534 1,989,473
Creditors: Amounts Falling Due After More Than One Year 7 (987,000 ) (987,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 8 (167,127 ) (167,127 )
NET ASSETS 836,407 835,346
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 836,307 835,246
SHAREHOLDERS' FUNDS 836,407 835,346
Page 1
Page 2
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 Faisal Hameed
Director
28/10/2025
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
Southend (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06697955 . The registered office is C/O Astar Business Advisors, The Grange, 1 Central Road, Morden, SM4 5PQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 February 2024 2,145,450
As at 31 January 2025 2,145,450
Provision
As at 1 February 2024 -
As at 31 January 2025 -
Net Book Value
As at 31 January 2025 2,145,450
As at 1 February 2024 2,145,450
The company owns a freehold property, which is held at historical cost. The directors have reviewed the carrying value and are satisfied that the current market value is significantly higher than the book value. Accordingly, no depreciation has been charged, as it would not be material or reflective of the property’s economic value.
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 2,154 5,390
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Amounts owed to group undertakings 21,921 35,796
Other creditors 138,688 123,717
Taxation and social security - 2,560
160,609 162,073
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 987,000 987,000
8. Deferred Taxation
The provision for deferred tax is made up as follows:
2025 2024
£ £
Other timing differences 167,127 167,127
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4