Acorah Software Products - Accounts Production 19.4.300 false true 30 September 2024 1 October 2023 false true No description of principal activity 1 October 2024 30 September 2025 30 September 2025 06601977 Mr Bhasker Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06601977 2024-09-30 06601977 2025-09-30 06601977 2024-10-01 2025-09-30 06601977 frs-core:CurrentFinancialInstruments 2025-09-30 06601977 frs-core:Non-currentFinancialInstruments 2025-09-30 06601977 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 06601977 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 06601977 frs-bus:Micro-entities 2024-10-01 2025-09-30 06601977 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 06601977 frs-bus:Director1 2024-10-01 2025-09-30 06601977 2023-09-30 06601977 2024-09-30 06601977 2023-10-01 2024-09-30 06601977 frs-core:CurrentFinancialInstruments 2024-09-30 06601977 frs-core:Non-currentFinancialInstruments 2024-09-30
Registered number: 06601977
Bana Caterers Ltd
Financial Statements
For The Year Ended 30 September 2025
Balance Sheet
Registered number: 06601977
2025 2024
£ £
Fixed assets 25,928 34,818
Current assets 80,017 102,071
Creditors: Amounts Falling Due Within One Year (95,456 ) (96,219 )
NET CURRENT ASSETS (LIABILITIES) (15,439 ) 5,852
TOTAL ASSETS LESS CURRENT LIABILITIES 10,489 40,670
Creditors: Amounts Falling Due After More Than One Year (24,910 ) (34,961 )
Accruals and deferred income (1,300 ) (1,300 )
NET (LIABILITIES)/ASSETS (15,721 ) 4,409
CAPITAL AND RESERVES (15,721 ) 4,409

Notes

1. General Information
Bana Caterers Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06601977 . The registered office is 117 East Lane, Wembley, Middlesex, HA9 7PB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
For the year ending 30 September 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Bhasker Patel
Director
21st August 2026