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 13868101 Mr Haseeb Rehman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13868101 2024-01-31 13868101 2025-01-31 13868101 2024-02-01 2025-01-31 13868101 frs-core:ComputerEquipment 2025-01-31 13868101 frs-core:ComputerEquipment 2024-02-01 2025-01-31 13868101 frs-core:ComputerEquipment 2024-01-31 13868101 frs-core:FurnitureFittings 2025-01-31 13868101 frs-core:FurnitureFittings 2024-02-01 2025-01-31 13868101 frs-core:FurnitureFittings 2024-01-31 13868101 frs-core:PlantMachinery 2025-01-31 13868101 frs-core:PlantMachinery 2024-02-01 2025-01-31 13868101 frs-core:PlantMachinery 2024-01-31 13868101 frs-core:ShareCapital 2025-01-31 13868101 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13868101 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13868101 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13868101 frs-bus:SmallEntities 2024-02-01 2025-01-31 13868101 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13868101 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13868101 frs-bus:Director1 2024-02-01 2025-01-31 13868101 frs-countries:EnglandWales 2024-02-01 2025-01-31 13868101 2023-01-31 13868101 2024-01-31 13868101 2023-02-01 2024-01-31 13868101 frs-core:ShareCapital 2024-01-31 13868101 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13868101
AROMA GRILL EXMOUTH LTD
Unaudited Financial Statements
For The Year Ended 31 January 2025
Rapid Accountants Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13868101
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 44,012 55,124
44,012 55,124
CURRENT ASSETS
Cash at bank and in hand 1,930 2,258
1,930 2,258
Creditors: Amounts Falling Due Within One Year 5 (50,179 ) (68,949 )
NET CURRENT ASSETS (LIABILITIES) (48,249 ) (66,691 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,237 ) (11,567 )
NET LIABILITIES (4,237 ) (11,567 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (4,238 ) (11,568 )
SHAREHOLDERS' FUNDS (4,237) (11,567)
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 Haseeb Rehman
Director
28/10/2025
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
AROMA GRILL EXMOUTH LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13868101 . The registered office is 23 Exeter Road, Exmouth, EX8 1PN.
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 20%
Fixtures & Fittings 20%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2024 46,276 20,450 2,324 69,050
As at 31 January 2025 46,276 20,450 2,324 69,050
Depreciation
As at 1 February 2024 9,255 4,090 581 13,926
Provided during the period 7,404 3,272 436 11,112
As at 31 January 2025 16,659 7,362 1,017 25,038
Net Book Value
As at 31 January 2025 29,617 13,088 1,307 44,012
As at 1 February 2024 37,021 16,360 1,743 55,124
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 50,179 68,949
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
7. Dividends
8. Reserves
Page 3