Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 12176278 Ms Laura Ivill Laura Ivill true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12176278 2022-08-31 12176278 2023-08-31 12176278 2022-09-01 2023-08-31 12176278 frs-core:CurrentFinancialInstruments 2023-08-31 12176278 frs-core:Non-currentFinancialInstruments 2023-08-31 12176278 frs-core:ShareCapital 2023-08-31 12176278 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12176278 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12176278 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 12176278 frs-bus:SmallEntities 2022-09-01 2023-08-31 12176278 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12176278 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12176278 1 2022-09-01 2023-08-31 12176278 frs-bus:Director1 2022-09-01 2023-08-31 12176278 frs-countries:EnglandWales 2022-09-01 2023-08-31 12176278 2021-08-31 12176278 2022-08-31 12176278 2021-09-01 2022-08-31 12176278 frs-core:CurrentFinancialInstruments 2022-08-31 12176278 frs-core:Non-currentFinancialInstruments 2022-08-31 12176278 frs-core:ShareCapital 2022-08-31 12176278 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 12176278
Ilka Russell Associates Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Calculated Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12176278
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 18,590 18,590
18,590 18,590
NET CURRENT ASSETS (LIABILITIES) 18,590 18,590
TOTAL ASSETS LESS CURRENT LIABILITIES 18,590 18,590
Creditors: Amounts Falling Due After More Than One Year 5 (20,921 ) (20,501 )
NET LIABILITIES (2,331 ) (1,911 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (2,332 ) (1,912 )
SHAREHOLDERS' FUNDS (2,331) (1,911)
For the year ending 31 August 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 her 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
Ms Laura Ivill
Director
09/04/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ilka Russell Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12176278 . The registered office is 31 Mill Street, London, SE1 2AX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 18,590 18,590
18,590 18,590
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 20,921 20,501
20,921 20,501
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
The director advanced £20,921 (2021: £20,501) to the company. This loan is interest free and has no fixed repayment terms.
8. Ultimate Controlling Party
The company's ultimate controlling party is Laura Ivill by virtue of her ownership of 100% of the issued share capital in the company.
Page 2