Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 11483098 Mr Manish Shah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11483098 2024-08-31 11483098 2025-08-31 11483098 2024-09-01 2025-08-31 11483098 frs-core:CurrentFinancialInstruments 2025-08-31 11483098 frs-core:NetGoodwill 2025-08-31 11483098 frs-core:NetGoodwill 2024-09-01 2025-08-31 11483098 frs-core:NetGoodwill 2024-08-31 11483098 frs-core:PlantMachinery 2025-08-31 11483098 frs-core:PlantMachinery 2024-09-01 2025-08-31 11483098 frs-core:PlantMachinery 2024-08-31 11483098 frs-core:ShareCapital 2025-08-31 11483098 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 11483098 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 11483098 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 11483098 frs-bus:SmallEntities 2024-09-01 2025-08-31 11483098 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 11483098 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 11483098 frs-bus:Director1 2024-09-01 2025-08-31 11483098 frs-countries:EnglandWales 2024-09-01 2025-08-31 11483098 2023-08-31 11483098 2024-08-31 11483098 2023-09-01 2024-08-31 11483098 frs-core:CurrentFinancialInstruments 2024-08-31 11483098 frs-core:ShareCapital 2024-08-31 11483098 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31
Registered number: 11483098
Herin Trading Co. Ltd.
Unaudited Financial Statements
For The Year Ended 31 August 2025
Alchemy Financial Solutions Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11483098
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 12,656 13,500
Tangible Assets 5 65,652 72,803
78,308 86,303
CURRENT ASSETS
Stocks 6 1,600 1,850
Debtors 7 13,410 13,410
Cash at bank and in hand 6,947 23,763
21,957 39,023
Creditors: Amounts Falling Due Within One Year 8 (210,761 ) (225,303 )
NET CURRENT ASSETS (LIABILITIES) (188,804 ) (186,280 )
TOTAL ASSETS LESS CURRENT LIABILITIES (110,496 ) (99,977 )
NET LIABILITIES (110,496 ) (99,977 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (110,498 ) (99,979 )
SHAREHOLDERS' FUNDS (110,496) (99,977)
Page 1
Page 2
For the year ending 31 August 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
Mr Manish Shah
Director
13/05/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Herin Trading Co. Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11483098 . The registered office is 19 Edinburgh Drive, Staines-Upon-Thames, Surrey, TW18 1PJ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
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 10%
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2024 18,000
As at 31 August 2025 18,000
...CONTINUED
Page 3
Page 4
Amortisation
As at 1 September 2024 4,500
Provided during the period 844
As at 31 August 2025 5,344
Net Book Value
As at 31 August 2025 12,656
As at 1 September 2024 13,500
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2024 115,291
Additions 144
As at 31 August 2025 115,435
Depreciation
As at 1 September 2024 42,488
Provided during the period 7,295
As at 31 August 2025 49,783
Net Book Value
As at 31 August 2025 65,652
As at 1 September 2024 72,803
6. Stocks
2025 2024
£ £
Stock 1,600 1,850
7. Debtors
2025 2024
£ £
Due within one year
Other debtors 13,410 13,410
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 209,941 225,303
Taxation and social security 820 -
210,761 225,303
Page 4
Page 5
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 5