Acorah Software Products - Accounts Production 16.8.200 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13238932 Touchwood Capital Limited KKVMS Nominees Limited Mr. Basel BinJabr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13238932 2023-12-31 13238932 2024-12-31 13238932 2024-01-01 2024-12-31 13238932 frs-core:CurrentFinancialInstruments 2024-12-31 13238932 frs-core:Non-currentFinancialInstruments 2024-12-31 13238932 frs-core:ShareCapital 2024-12-31 13238932 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13238932 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13238932 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13238932 frs-bus:SmallEntities 2024-01-01 2024-12-31 13238932 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13238932 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13238932 frs-bus:OrdinaryShareClass1 2024-01-01 2024-12-31 13238932 frs-bus:OrdinaryShareClass1 2024-12-31 13238932 frs-core:CostValuation 2023-12-31 13238932 frs-core:AdditionsToInvestments 2024-12-31 13238932 frs-core:CostValuation 2024-12-31 13238932 frs-core:ProvisionsForImpairmentInvestments 2023-12-31 13238932 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 13238932 frs-bus:Director1 2024-01-01 2024-12-31 13238932 frs-bus:Director2 2024-01-01 2024-12-31 13238932 frs-bus:Director3 2024-01-01 2024-12-31 13238932 frs-countries:EnglandWales 2024-01-01 2024-12-31 13238932 frs-core:Subsidiary1 2024-01-01 2024-12-31 13238932 frs-core:Subsidiary1 1 2024-01-01 2024-12-31 13238932 frs-core:Subsidiary2 2024-01-01 2024-12-31 13238932 frs-core:Subsidiary2 2024-12-31 13238932 frs-core:Subsidiary2 2 2024-01-01 2024-12-31 13238932 frs-core:Subsidiary3 2024-01-01 2024-12-31 13238932 frs-core:Subsidiary3 2024-12-31 13238932 frs-core:Subsidiary3 3 2024-01-01 2024-12-31 13238932 frs-core:Subsidiary4 2024-01-01 2024-12-31 13238932 frs-core:Subsidiary4 4 2024-01-01 2024-12-31 13238932 2022-12-31 13238932 2023-12-31 13238932 2023-01-01 2023-12-31 13238932 frs-core:CurrentFinancialInstruments 2023-12-31 13238932 frs-core:Non-currentFinancialInstruments 2023-12-31 13238932 frs-core:ShareCapital 2023-12-31 13238932 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13238932 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31
Registered number: 13238932
Thameen Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
KKVMS LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13238932
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,198,396 3,026,200
3,198,396 3,026,200
CURRENT ASSETS
Debtors 5 276,741 476,257
Cash at bank and in hand 1,549 19,012
278,290 495,269
Creditors: Amounts Falling Due Within One Year 6 (221,016 ) (231,704 )
NET CURRENT ASSETS (LIABILITIES) 57,274 263,565
TOTAL ASSETS LESS CURRENT LIABILITIES 3,255,670 3,289,765
Creditors: Amounts Falling Due After More Than One Year 7 (1,377,296 ) (2,975,100 )
NET ASSETS 1,878,374 314,665
CAPITAL AND RESERVES
Called up share capital 8 1,800,000 50,000
Profit and Loss Account 78,374 264,665
SHAREHOLDERS' FUNDS 1,878,374 314,665
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Page 2
For the year ending 31 December 2024 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
Touchwood Capital Limited
Director
Mr. Basel BinJabr
Director
31/08/2025
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
Thameen Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13238932 . The registered office is C/O Kkvms Llp Capital Tower, 91 Waterloo Road, London, SE1 8RT.
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. Investments
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 January 2024 3,026,200
Additions 172,196
As at 31 December 2024 3,198,396
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 3,198,396
As at 1 January 2024 3,026,200
Subsidiaries
Details of the company's subsidiaries as at 31 December 2024 are as follows:
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Page 4
Name of undertaking Registered Office Class of shares held Direct holding Indirect holding
Asfaar Fragrance Limited c/o KKVMS LLP, Capital Tower, 91 Waterloo Road London SE1 8RT Ordinary shares 100.00% -
Thameen Fragrance Limited c/o KKVMS LLP, Capital Tower, 91 Waterloo Road London SE1 8RT Ordinary shares 100.00% -
Thameen London Limited c/o KKVMS LLP, Capital Tower, 91 Waterloo Road London SE1 8RT Ordinary shares 100.00% -
Thameen Fragrance Trading LLC Office 4, One Space Business Center, 29th Floor C2, I Rise Tower, Dubai UAE Ordinary shares 100.00% -
The aggregate capital and reserves and the result for the year of the subsidiaries listed above was as follows:
Capital and Reserves Profit/(loss)
£ £
Thameen Fragrance Limited 928,682 (190,097 )
Thameen London Limited 208,898 214,398
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 218,044 468,173
Other debtors 58,697 8,084
276,741 476,257
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 171,716 97,034
Amounts owed to group undertakings - 3,841
Other creditors 49,300 126,247
Taxation and social security - 4,582
221,016 231,704
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 1,377,296 2,975,100
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1,800,000 Ordinary Shares of £ 1.00 each 1,800,000 50,000
During the year 1,750,000 Ordinary Shares of £1 each were issued
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