Acorah Software Products - Accounts Production 16.6.950 false true true 31 May 2024 1 June 2023 false 1 June 2024 31 May 2025 31 May 2025 10170830 M Saeed iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10170830 2024-05-31 10170830 2025-05-31 10170830 2024-06-01 2025-05-31 10170830 frs-core:Non-currentFinancialInstruments 2025-05-31 10170830 frs-core:ComputerEquipment 2024-06-01 2025-05-31 10170830 frs-core:FurnitureFittings 2024-06-01 2025-05-31 10170830 frs-core:PlantMachinery 2024-06-01 2025-05-31 10170830 frs-core:ShareCapital 2025-05-31 10170830 frs-core:RetainedEarningsAccumulatedLosses 2025-05-31 10170830 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 10170830 frs-bus:AbridgedAccounts 2024-06-01 2025-05-31 10170830 frs-bus:SmallEntities 2024-06-01 2025-05-31 10170830 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 10170830 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 10170830 frs-bus:Director1 2024-06-01 2025-05-31 10170830 frs-countries:EnglandWales 2024-06-01 2025-05-31 10170830 2023-05-31 10170830 2024-05-31 10170830 2023-06-01 2024-05-31 10170830 frs-core:Non-currentFinancialInstruments 2024-05-31 10170830 frs-core:ShareCapital 2024-05-31 10170830 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31
Registered number: 10170830
Qobolak Study Abroad Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 May 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10170830
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 713 950
713 950
CURRENT ASSETS
Debtors 126,905 2,240
Cash at bank and in hand 13,162 14,786
140,067 17,026
Creditors: Amounts Falling Due Within One Year (514,088 ) (516,151 )
NET CURRENT ASSETS (LIABILITIES) (374,021 ) (499,125 )
TOTAL ASSETS LESS CURRENT LIABILITIES (373,308 ) (498,175 )
Creditors: Amounts Falling Due After More Than One Year (1,667 ) (11,667 )
NET LIABILITIES (374,975 ) (509,842 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (375,075 ) (509,942 )
SHAREHOLDERS' FUNDS (374,975) (509,842)
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For the year ending 31 May 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 May 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
M Saeed
Director
05/11/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
Qobolak Study Abroad Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10170830 . The registered office is 83 Baker Street, London, England, W1U 6AG.
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 company has retained losses at 31 May 2025 of £375,075 (2024: £(509,942) . The company therefore relies upon the continuing support of its directors to maintain its going concern status into the foreseeable future.
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.
2.4. 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 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 6)
2 6
4. Tangible Assets
Total
£
Cost
As at 1 June 2024 6,263
As at 31 May 2025 6,263
Depreciation
As at 1 June 2024 5,313
Provided during the period 237
As at 31 May 2025 5,550
Net Book Value
As at 31 May 2025 713
As at 1 June 2024 950
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5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
6. Related Party Transactions
At the balance sheet date amounts owed to other associated companies totalled £51,496 and is disclosed within other creditors on the balance sheet.
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