Acorah Software Products - Accounts Production 14.2.200 false true true true 24 February 2022 28 February 2023 28 February 2023 13938486 B A Pettersen Exceed Cosec Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13938486 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-23 13938486 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-02-28 13938486 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-02-28 13938486 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-02-28 13938486 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-02-24 2023-02-28 13938486 frs-core:AllSubsidiaries 2022-02-24 2023-02-28 13938486 frs-core:KeyManagementPersonnel 2022-02-24 2023-02-28 13938486 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-02-24 2023-02-28 13938486 frs-core:OtherRelatedParties 2022-02-24 2023-02-28 13938486 2022-02-23 13938486 2023-02-28 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Registered number: 13938486
EllaQuinnt Limited
Director's Report and
Unaudited Financial Statements
For the Period 24 February 2022 to 28 February 2023
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountants' Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6—8
Page 1
Company Information
Director B A Pettersen
Secretary Exceed Cosec Services Limited
Company Number 13938486
Registered Office Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
Accountants Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
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Page 2
Director's Report
The director presents his report and the financial statements for the period ended 28 February 2023 .
Principal Activity
The company's principal activity continues to be that of buying and selling of own real estate.
Incorporation
The company was incorporated on 24 February 2022 and trading starting from 01 March 2022.
Directors
The director who held office during the period were as follows:
B A Pettersen Appointed 24/02/2022
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
B A Pettersen
Director
20/11/2023
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Page 3
Accountants' Report
In accordance with the engagement letter dated , 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 director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director 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 director for our work or for this report.
You have acknowledged on the balance sheet as at period ended 28 February 2023 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
20/11/2023
Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
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Profit and Loss Account
28 February 2023
Notes £
TURNOVER 770
GROSS PROFIT 770
Administrative expenses (6,087 )
OPERATING LOSS AND LOSS FOR THE FINANCIAL PERIOD (5,317 )
The notes on pages 6 to 8 form part of these financial statements.
Page 4
Page 5
Balance Sheet
28 February 2023
Notes £ £
FIXED ASSETS
Tangible Assets 3 89,708
89,708
CURRENT ASSETS
Debtors 4 420
420
Creditors: Amounts Falling Due Within One Year 5 (2,745 )
NET CURRENT ASSETS (LIABILITIES) (2,325 )
TOTAL ASSETS LESS CURRENT LIABILITIES 87,383
Creditors: Amounts Falling Due After More Than One Year 6 (92,600 )
NET LIABILITIES (5,217 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (5,317 )
SHAREHOLDERS' FUNDS (5,217)
For the period ending 28 February 2023 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
B A Pettersen
Director
20/11/2023
The notes on pages 6 to 8 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Going Concern Disclosure
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.
1.3. 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 rendering of services. 
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contrsct.
1.4. 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 No Depreciation
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
3. Tangible Assets
Land & Property
Freehold
£
Cost
As at 24 February 2022 -
Additions 89,708
As at 28 February 2023 89,708
Net Book Value
As at 28 February 2023 89,708
As at 24 February 2022 -
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4. Debtors
28 February 2023
£
Due within one year
Trade debtors 420
420
5. Creditors: Amounts Falling Due Within One Year
28 February 2023
£
Trade creditors 658
Other creditors 407
Accruals and deferred income 1,680
2,745
6. Creditors: Amounts Falling Due After More Than One Year
28 February 2023
£
Other creditors 92,600
92,600
7. Share Capital
28 February 2023
£
Allotted, Called up and fully paid 100
Value Number 28 February 2023
Allotted, called up and fully paid £ £
Ordinary Shares 1 100 100
Nominal value Number Amount
Shares issued during the period: £ £
Ordinary Shares 1 100 100
8. Related Party Transactions
The controlling party at the year end was the director by virtue of their shareholding.
At the year end the shareholders were owed £93,007.
9. Taxation
The company has carried forward losses of £5,317 to use against future profits.
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10. General Information
EllaQuinnt Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13938486 . The registered office is Bank House, 81 St Judes Road, Englefield Green, TW20 0DF.
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