Acorah Software Products - Accounts Production 19.3.550 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 09270003 Mr Shamim Ibrahim Sarkar Mrs Rezwana Farin Sarkar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09270003 2024-10-31 09270003 2025-10-31 09270003 2024-11-01 2025-10-31 09270003 frs-core:CurrentFinancialInstruments 2025-10-31 09270003 frs-core:Non-currentFinancialInstruments 2025-10-31 09270003 frs-core:ComputerEquipment 2025-10-31 09270003 frs-core:ComputerEquipment 2024-11-01 2025-10-31 09270003 frs-core:ComputerEquipment 2024-10-31 09270003 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 09270003 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 09270003 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-31 09270003 frs-core:ShareCapital 2025-10-31 09270003 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 09270003 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 09270003 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 09270003 frs-bus:SmallEntities 2024-11-01 2025-10-31 09270003 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 09270003 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09270003 frs-bus:Director1 2024-11-01 2025-10-31 09270003 frs-bus:Director2 2024-11-01 2025-10-31 09270003 frs-countries:EnglandWales 2024-11-01 2025-10-31 09270003 2023-10-31 09270003 2024-10-31 09270003 2023-11-01 2024-10-31 09270003 frs-core:CurrentFinancialInstruments 2024-10-31 09270003 frs-core:Non-currentFinancialInstruments 2024-10-31 09270003 frs-core:ShareCapital 2024-10-31 09270003 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 09270003
Srsr Enterprise Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09270003
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 500,073 500,110
500,073 500,110
CURRENT ASSETS
Debtors 5 55,230 91,078
Cash at bank and in hand 2,023 3,179
57,253 94,257
Creditors: Amounts Falling Due Within One Year 6 (194,152 ) (206,284 )
NET CURRENT ASSETS (LIABILITIES) (136,899 ) (112,027 )
TOTAL ASSETS LESS CURRENT LIABILITIES 363,174 388,083
Creditors: Amounts Falling Due After More Than One Year 7 (136,726 ) (156,067 )
NET ASSETS 226,448 232,016
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 226,348 231,916
SHAREHOLDERS' FUNDS 226,448 232,016
Page 1
Page 2
For the year ending 31 October 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 Shamim Ibrahim Sarkar
Director
23/07/2026
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
Srsr Enterprise Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09270003 . The registered office is 325 Ecclesall Road South, Sheffield, S11 9PW.
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 0%
Computer Equipment 33.33% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 1)
- 1
4. Tangible Assets
Land & Property
Freehold Computer Equipment Total
£ £ £
Cost
As at 1 November 2024 500,000 1,957 501,957
As at 31 October 2025 500,000 1,957 501,957
Depreciation
As at 1 November 2024 - 1,847 1,847
Provided during the period - 37 37
As at 31 October 2025 - 1,884 1,884
Net Book Value
As at 31 October 2025 500,000 73 500,073
As at 1 November 2024 500,000 110 500,110
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 502 -
Other debtors 54,728 91,078
55,230 91,078
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 2,220
Other creditors 188,801 198,974
Taxation and social security 5,351 5,090
194,152 206,284
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans 136,726 156,067
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4