Acorah Software Products - Accounts Production 19.3.550 false true false 1 September 2024 31 August 2025 31 August 2025 SC167651 Mr Habib AL QUALLAF Mr Adnan Ardrabulridha AL SHAKHS Mr Azzam ALI RACHID MOHAMAD Mr Hazim ZALZALA Mr Abdual Hassan ABDUL AMIR Mr Rachid Ali MOHAMMED iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC167651 2024-08-31 SC167651 2025-08-31 SC167651 2024-09-01 2025-08-31 SC167651 frs-core:CurrentFinancialInstruments 2025-08-31 SC167651 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-08-31 SC167651 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 SC167651 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 SC167651 frs-core:PlantMachinery 2025-08-31 SC167651 frs-core:PlantMachinery 2024-09-01 2025-08-31 SC167651 frs-core:PlantMachinery 2024-08-31 SC167651 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 SC167651 frs-bus:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 SC167651 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 SC167651 frs-bus:SmallEntities 2024-09-01 2025-08-31 SC167651 frs-bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 SC167651 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 SC167651 frs-bus:Director1 2024-09-01 2025-08-31 SC167651 frs-bus:Director2 2024-09-01 2025-08-31 SC167651 frs-bus:Director3 2024-09-01 2025-08-31 SC167651 frs-bus:Director4 2024-09-01 2025-08-31 SC167651 frs-bus:Director5 2024-09-01 2025-08-31 SC167651 frs-bus:Director6 2024-09-01 2025-08-31 SC167651 frs-countries:Scotland 2024-09-01 2025-08-31
Registered number: SC167651
Ahl Albait Society
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Directors Mr Habib AL QUALLAF
Mr Adnan Ardrabulridha AL SHAKHS
Mr Azzam ALI RACHID MOHAMAD
Mr Hazim ZALZALA
Mr Abdual Hassan ABDUL AMIR
Mr Rachid Ali MOHAMMED
Company Number SC167651
Registered Office 25 Woodside Place
Glasgow
G3 7QL
Accountants Shah & Co
IFA
331 Paisley Road West
Glasgow
G51 1LU
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Page 2
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 August 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Syed Ashfaq Shah
13/07/2026
Shah & Co
IFA
331 Paisley Road West
Glasgow
G51 1LU
Page 2
Page 3
Balance Sheet
Registered number: SC167651
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 109,060
109,060
CURRENT ASSETS
Debtors 5 131,348
Cash at bank and in hand 201,448
332,796
NET CURRENT ASSETS (LIABILITIES) 332,796
TOTAL ASSETS LESS CURRENT LIABILITIES 441,856
NET ASSETS 441,856
Income and Expenditure Account 441,856
MEMBERS' FUNDS 441,856
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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 Income and Expenditure Account.
On behalf of the board
Mr Azzam ALI RACHID MOHAMAD
Director
13/07/2026
The notes on pages 5 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Ahl Albait Society is a private company, limited by guarantee, incorporated in Scotland, registered number SC167651 . The registered office is 25 Woodside Place, Glasgow, G3 7QL.
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 the Charities Accounts (Scotland) Regulations 2006, the Financial Reporting Standard for Smaller Entities (effective April 2008) and the Statement of Recommended Practice: Accounting and reporting by Charties issued in March 2005.
2.2. Turnover
Income is credited to the financial statement in the year in which it is receivable and is shown gross of tax.
Resouces Expended
Expenditure is recognized on an accrual basis as a liability is incurred. VAT is not recoverable by the charity, and as such is included in the relevant costs in the Statement of Financial Activities.
  • Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
  • Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity.
2.3. Tangible Fixed Assets and Depreciation
Land and property owned by the charity is capitalised.
Expenditure on all other fixed assets is written off in the year in which it is incurred.
Freehold 4%
2.4. Leasing and Hire Purchase Contracts
Leased Assets
  • Rentals payable under operating leases are charged on a straight line basis over the lease term.
  • There are no assets held under finance leases.
Fund accounting
  • General funds are unrestricted funds which are available for use at the discretion of the Management Committee in furtherance of the general objectives of the charity and which have not been designated for other purposes.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 September 2024 202,869 5,055 207,924
As at 31 August 2025 202,869 5,055 207,924
Depreciation
As at 1 September 2024 89,265 5,055 94,320
Provided during the period 4,544 - 4,544
As at 31 August 2025 93,809 5,055 98,864
Net Book Value
As at 31 August 2025 109,060 - 109,060
As at 1 September 2024 113,604 - 113,604
5. Debtors
2025
£
Due within one year
Trade debtors 131,348
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
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