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Acorah Software Products - Accounts Production 6.5.027 false true No description of principal activity 1 October 2016 30 September 2017 30 September 2017 08607985 Mr Bassam GILINI Mr HANI SALIH iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08607985 2016-09-30 08607985 2017-09-30 08607985 2016-10-01 2017-09-30 08607985 frs-core:CurrentFinancialInstruments 2017-09-30 08607985 frs-core:CurrentFinancialInstruments 2016-10-01 2017-09-30 08607985 frs-core:Non-currentFinancialInstruments 2017-09-30 08607985 frs-core:Non-currentFinancialInstruments 2016-10-01 2017-09-30 08607985 frs-core:CurrentFinancialInstruments 2016-10-01 2017-09-30 08607985 frs-core:CurrentFinancialInstruments 2017-09-30 08607985 frs-core:AfterOneYear 2016-10-01 2017-09-30 08607985 frs-core:BetweenOneFiveYears 2016-10-01 2017-09-30 08607985 frs-core:BetweenOneFiveYears 2017-09-30 08607985 frs-core:ComputerEquipment 2017-09-30 08607985 frs-core:ComputerEquipment 2016-10-01 2017-09-30 08607985 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2016-09-30 08607985 dpl-frs:DistributionCosts dpl-frs:Item11 2015-10-01 2016-09-30 08607985 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2015-10-01 2016-09-30 08607985 dpl-frs:Item12 2015-10-01 2016-09-30 08607985 dpl-frs:Item12 2015-09-30 08607985 dpl-frs:Item12 2016-09-30 08607985 dpl-frs:CostSales dpl-frs:Item12 2015-10-01 2016-09-30 08607985 dpl-frs:CostSales dpl-frs:Item12 2015-09-30 08607985 dpl-frs:CostSales dpl-frs:Item12 2016-09-30 08607985 dpl-frs:DistributionCosts dpl-frs:Item12 2015-10-01 2016-09-30 08607985 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2015-10-01 2016-09-30 08607985 1 2015-10-01 2016-09-30 08607985 frs-countries:EnglandWales 2015-10-01 2016-09-30
Registered number: 08607985
B GILINI LTD
Unaudited Financial Statements
For The Year Ended 30 September 2017
Balance Sheet
Registered number: 08607985
2017 2016
£ £
Fixed assets 1,330,000 220,000
Current assets 1,616,683 1,411,821
Creditors: Amounts Falling Due Within One Year (473,603 ) (34,099 )
NET CURRENT ASSETS 1,143,080 1,377,722
TOTAL ASSETS LESS CURRENT LIABILITIES 2,473,080 1,597,722
Creditors: Amounts Falling After More Than One Year (2,233,471 ) (1,494,491 )
Accruals and deferred income (2,000 ) (2,000 )
NET ASSETS 237,609 101,231
CAPITAL AND RESERVES 237,609 101,231
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2. General Information
B GILINI LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08607985. The registered office is 141 High Street, Wanstead, London, E11 2RL.
For the year ending 30 September 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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 micro-entity provisions in the Companies Act 2006, Pt. 15 and FRS 105 the Financial Reporting Standard applicable to the Micro-entities Regime.
  • These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Bassam GILINI
19/12/2017
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