Acorah Software Products - Accounts Production 19.4.351 false true true No description of principal activity 10 February 2025 28 February 2026 28 February 2026 16240465 Mr Khalid Hayat Mrs Emmama Ahmad iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16240465 2025-02-09 16240465 2026-02-28 16240465 2025-02-10 2026-02-28 16240465 frs-core:SharePremium 2026-02-28 16240465 frs-core:ShareCapital 2026-02-28 16240465 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 16240465 frs-bus:PrivateLimitedCompanyLtd 2025-02-10 2026-02-28 16240465 frs-bus:FullAccounts 2025-02-10 2026-02-28 16240465 frs-bus:SmallEntities 2025-02-10 2026-02-28 16240465 frs-bus:AuditExemptWithAccountantsReport 2025-02-10 2026-02-28 16240465 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-10 2026-02-28 16240465 frs-bus:SmallCompaniesRegimeForDirectorsReport 2025-02-10 2026-02-28 16240465 frs-bus:OrdinaryShareClass1 2025-02-10 2026-02-28 16240465 frs-bus:OrdinaryShareClass1 2026-02-28 16240465 frs-bus:Director1 2025-02-10 2026-02-28 16240465 frs-bus:Director1 2026-02-28 16240465 frs-bus:Director2 2025-02-10 2026-02-28 16240465 frs-bus:Director2 2026-02-28 16240465 3 2025-02-10 2026-02-28 16240465 frs-countries:EnglandWales 2025-02-10 2026-02-28
Enah Capital Ltd
Directors' Report and
Unaudited Financial Statements
For the Period 10 February 2025 to 28 February 2026
OTASS LIMITED
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Income Statement 4
Statement of Comprehensive Income 5
Statement of Financial Position 6—7
Notes to the Financial Statements 8—9
Page 1
Company Information
Directors Mr Khalid Hayat
Mrs Emmama Ahmad
Company Number 16240465
Registered Office 52 Selbourne Avenue
Surbiton
KT6 7NT
Accountants OTASS LIMITED
83 Anderson Heights
1260 London Road
Lonon
SW16 4EH
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Page 2
Directors' Report
The directors present their report and the financial statements for the period ended 28 February 2026.
Directors
The directors who held office during the period were as follows:
Mr Khalid Hayat Appointed 10/02/2025
Mrs Emmama Ahmad Appointed 10/02/2025
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to: 
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Khalid Hayat
Director
30 October 2026
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Page 3
Accountant's Report
In accordance with the engagement letter dated 04 September 2026, 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 statement of financial position as at period ended 28 February 2026 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.
Signed
30 October 2026
OTASS LIMITED
83 Anderson Heights
1260 London Road
Lonon
SW16 4EH
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Income Statement
28 February 2026
Notes £
TURNOVER 8,918
GROSS PROFIT 8,918
Administrative expenses (9,734 )
Fair value losses on investment properties (971 )
OPERATING LOSS AND LOSS FOR THE FINANCIAL PERIOD (1,787 )
The notes on pages 8 to 9 form part of these financial statements.
Page 4
Page 5
Statement of Comprehensive Income
28 February 2026
£
LOSS FOR THE FINANCIAL PERIOD (1,787 )
OTHER COMPREHENSIVE INCOME FOR THE PERIOD -
TOTAL COMPREHENSIVE INCOME FOR THE PERIOD (1,787 )
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Page 6
Statement of Financial Position
28 February 2026
Notes £ £
FIXED ASSETS
Investment Properties 4 110,000
110,000
CURRENT ASSETS
Debtors 5 950
950
Creditors: Amounts Falling Due Within One Year 6 (107,737 )
NET CURRENT ASSETS (LIABILITIES) (106,787 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,213
NET ASSETS 3,213
CAPITAL AND RESERVES
Called up share capital 7 100
Share premium account 4,900
Income Statement (1,787 )
SHAREHOLDERS' FUNDS 3,213
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For the period ending 28 February 2026 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Khalid Hayat
Director
30 October 2026
The notes on pages 8 to 9 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Enah Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16240465 . The registered office is 52 Selbourne Avenue, Surbiton, KT6 7NT.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property
28 February 2026
£
Fair Value
As at 10 February 2025 -
Additions 110,971
Revaluations (971)
As at 28 February 2026 110,000
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5. Debtors
28 February 2026
£
Due within one year
Other debtors 950
6. Creditors: Amounts Falling Due Within One Year
28 February 2026
£
Other creditors 107,737
7. Share Capital
28 February 2026
Allotted, called up and fully paid £
100 Ordinary Shares of £ 1.00 each 100
Page 9