Acorah Software Products - Accounts Production 19.3.550 false true 31 July 2024 27 July 2023 false 1 August 2024 31 July 2025 31 July 2025 15031983 Mohammed Rashid Mr Shakhawat Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15031983 2024-07-31 15031983 2025-07-31 15031983 2024-08-01 2025-07-31 15031983 frs-core:CurrentFinancialInstruments 2025-07-31 15031983 frs-core:FurnitureFittings 2025-07-31 15031983 frs-core:FurnitureFittings 2024-08-01 2025-07-31 15031983 frs-core:FurnitureFittings 2024-07-31 15031983 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-07-31 15031983 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-08-01 2025-07-31 15031983 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-31 15031983 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 15031983 frs-core:PlantMachinery 2025-07-31 15031983 frs-core:PlantMachinery 2024-08-01 2025-07-31 15031983 frs-core:PlantMachinery 2024-07-31 15031983 frs-core:ShareCapital 2025-07-31 15031983 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 15031983 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 15031983 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 15031983 frs-bus:SmallEntities 2024-08-01 2025-07-31 15031983 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 15031983 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 15031983 frs-bus:Director1 2024-08-01 2025-07-31 15031983 frs-bus:Director2 2024-08-01 2025-07-31 15031983 frs-countries:EnglandWales 2024-08-01 2025-07-31 15031983 2023-07-26 15031983 2024-07-31 15031983 2023-07-27 2024-07-31 15031983 frs-core:CurrentFinancialInstruments 2024-07-31 15031983 frs-core:ShareCapital 2024-07-31 15031983 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 15031983
East Ham Food & Cafe Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Tax Nest Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15031983
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 46,215 48,286
46,215 48,286
CURRENT ASSETS
Stocks 5 4,570 2,140
Cash at bank and in hand 2,069 3,844
6,639 5,984
Creditors: Amounts Falling Due Within One Year 7 (58,632 ) (53,012 )
NET CURRENT ASSETS (LIABILITIES) (51,993 ) (47,028 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,778 ) 1,258
NET (LIABILITIES)/ASSETS (5,778 ) 1,258
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (5,878 ) 1,158
SHAREHOLDERS' FUNDS (5,778) 1,258
Page 1
Page 2
For the year ending 31 July 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
Mohammed Rashid
Director
25/07/2026
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
East Ham Food & Cafe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15031983 . The registered office is 159 High Street North, London, Uk, E6 1JB.
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 represents amounts derived from the sale of goods to customers during the year, and is recognised at the date the risks and rewards of ownership of goods were transferred to the customer. This is stated after trade discounts, other sales taxes and net of VAT.
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 Over 50 years
Leasehold Over the lease term
Plant & Machinery 5 years SLM
Fixtures & Fittings 5 years SLM
2.4. 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: 4 (2024: 4)
4 4
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 August 2024 40,000 2,200 8,157 50,357
As at 31 July 2025 40,000 2,200 8,157 50,357
Depreciation
As at 1 August 2024 - 440 1,631 2,071
Provided during the period - 440 1,631 2,071
As at 31 July 2025 - 880 3,262 4,142
Net Book Value
As at 31 July 2025 40,000 1,320 4,895 46,215
As at 1 August 2024 40,000 1,760 6,526 48,286
Page 3
Page 4
5. Stocks
2025 2024
£ £
Finished goods 4,570 2,140
6. Debtors
2025 2024
£ £
Due within one year
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,048 16,023
Other creditors 49,610 35,483
Taxation and social security 7,974 1,506
58,632 53,012
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
100 Ordinary shares of £1.00 each
Page 4