Acorah Software Products - Accounts Production 19.3.550 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 10290744 Mr Ali SAID iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10290744 2024-07-31 10290744 2025-07-31 10290744 2024-08-01 2025-07-31 10290744 frs-core:CurrentFinancialInstruments 2025-07-31 10290744 frs-core:Non-currentFinancialInstruments 2025-07-31 10290744 frs-core:MotorVehicles 2025-07-31 10290744 frs-core:MotorVehicles 2024-08-01 2025-07-31 10290744 frs-core:MotorVehicles 2024-07-31 10290744 frs-core:ShareCapital 2025-07-31 10290744 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10290744 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10290744 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 10290744 frs-bus:SmallEntities 2024-08-01 2025-07-31 10290744 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10290744 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10290744 frs-bus:Director1 2024-08-01 2025-07-31 10290744 frs-countries:EnglandWales 2024-08-01 2025-07-31 10290744 2023-07-31 10290744 2024-07-31 10290744 2023-08-01 2024-07-31 10290744 frs-core:CurrentFinancialInstruments 2024-07-31 10290744 frs-core:Non-currentFinancialInstruments 2024-07-31 10290744 frs-core:ShareCapital 2024-07-31 10290744 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 10290744
NABILA BARGAINS LTD
Unaudited Financial Statements
For The Year Ended 31 July 2025
Optmark Accountants
Incorporated Financial Accountants
Unit 5 Red Lion Court
Alexandra Road
Hounslow
England
TW3 1JS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10290744
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 10,592 21,184
10,592 21,184
CURRENT ASSETS
Cash at bank and in hand 1,646 1,473
1,646 1,473
Creditors: Amounts Falling Due Within One Year 5 (39,518 ) (39,194 )
NET CURRENT ASSETS (LIABILITIES) (37,872 ) (37,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,280 ) (16,537 )
Creditors: Amounts Falling Due After More Than One Year 6 (21,604 ) (25,154 )
NET LIABILITIES (48,884 ) (41,691 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (48,885 ) (41,692 )
SHAREHOLDERS' FUNDS (48,884) (41,691)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Ali SAID
Director
31/07/2026
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
NABILA BARGAINS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10290744 . The registered office is Shop 8, 24-26 High Street, Southall, UB1 3DA.
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:
Motor Vehicles 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 August 2024 52,960
As at 31 July 2025 52,960
Depreciation
As at 1 August 2024 31,776
Provided during the period 10,592
As at 31 July 2025 42,368
Net Book Value
As at 31 July 2025 10,592
As at 1 August 2024 21,184
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 251 250
Director's loan account 39,267 38,944
39,518 39,194
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 21,604 25,154
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
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