Acorah Software Products - Accounts Production 16.5.460 false true false 16 June 2024 30 June 2025 30 June 2025 15782171 Mr Jagdish Sonigra Mrs Meena Sonigra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15782171 2024-06-15 15782171 2025-06-30 15782171 2024-06-16 2025-06-30 15782171 frs-core:CurrentFinancialInstruments 2025-06-30 15782171 frs-core:Non-currentFinancialInstruments 2025-06-30 15782171 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 15782171 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-16 2025-06-30 15782171 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-15 15782171 frs-core:ShareCapital 2025-06-30 15782171 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 15782171 frs-bus:PrivateLimitedCompanyLtd 2024-06-16 2025-06-30 15782171 frs-bus:FilletedAccounts 2024-06-16 2025-06-30 15782171 frs-bus:SmallEntities 2024-06-16 2025-06-30 15782171 frs-bus:AuditExempt-NoAccountantsReport 2024-06-16 2025-06-30 15782171 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-16 2025-06-30 15782171 frs-bus:Director1 2024-06-16 2025-06-30 15782171 frs-bus:Director2 2024-06-16 2025-06-30 15782171 frs-countries:EnglandWales 2024-06-16 2025-06-30
Registered number: 15782171
B & S Sonigra Ltd
Unaudited Financial Statements
For the Period 16 June 2024 to 30 June 2025
Seagrave French
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15782171
30 June 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 172,828
172,828
CURRENT ASSETS
Debtors 5 76
Cash at bank and in hand 7,059
7,135
Creditors: Amounts Falling Due Within One Year 6 (82,422 )
NET CURRENT ASSETS (LIABILITIES) (75,287 )
TOTAL ASSETS LESS CURRENT LIABILITIES 97,541
Creditors: Amounts Falling Due After More Than One Year 7 (121,455 )
NET LIABILITIES (23,914 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (23,916 )
SHAREHOLDERS' FUNDS (23,914)
Page 1
Page 2
For the period ending 30 June 2025 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 Meena Sonigra
Director
12/08/2025
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
B & S Sonigra Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15782171 . The registered office is 20 Wenlock Road, London, N1 7GU.
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:
Freehold N/A
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 16 June 2024 -
Additions 172,828
As at 30 June 2025 172,828
Net Book Value
As at 30 June 2025 172,828
As at 16 June 2024 -
5. Debtors
30 June 2025
£
Due within one year
Other debtors 76
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 June 2025
£
Trade creditors 473
Other creditors 81,949
82,422
7. Creditors: Amounts Falling Due After More Than One Year
30 June 2025
£
Bank loans 121,455
8. Share Capital
30 June 2025
£
Allotted, Called up and fully paid 2
Page 4