Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 11487198 Mr Aron Heilpern Mr Aron Heilpern true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11487198 2022-07-31 11487198 2023-07-31 11487198 2022-08-01 2023-07-31 11487198 frs-core:CurrentFinancialInstruments 2023-07-31 11487198 frs-core:Non-currentFinancialInstruments 2023-07-31 11487198 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 11487198 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-01 2023-07-31 11487198 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 11487198 frs-core:ShareCapital 2023-07-31 11487198 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11487198 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11487198 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11487198 frs-bus:SmallEntities 2022-08-01 2023-07-31 11487198 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11487198 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11487198 1 2022-08-01 2023-07-31 11487198 frs-bus:Director1 2022-08-01 2023-07-31 11487198 frs-countries:EnglandWales 2022-08-01 2023-07-31 11487198 2021-07-31 11487198 2022-07-31 11487198 2021-08-01 2022-07-31 11487198 frs-core:CurrentFinancialInstruments 2022-07-31 11487198 frs-core:Non-currentFinancialInstruments 2022-07-31 11487198 frs-core:ShareCapital 2022-07-31 11487198 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 11487198
OLINDA RD LTD
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11487198
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 773,291 642,900
773,291 642,900
Creditors: Amounts Falling Due Within One Year 5 (590,363 ) (438,413 )
NET CURRENT ASSETS (LIABILITIES) (590,363 ) (438,413 )
TOTAL ASSETS LESS CURRENT LIABILITIES 182,928 204,487
Creditors: Amounts Falling Due After More Than One Year 6 (440,510 ) (440,510 )
NET LIABILITIES (257,582 ) (236,023 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (257,583 ) (236,024 )
SHAREHOLDERS' FUNDS (257,582) (236,023)
For the year ending 31 July 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 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
Mr Aron Heilpern
Director
11th April 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
OLINDA RD LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11487198 . The registered office is 153B Clapton Common, London, E5 9AE.
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. 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:
Leasehold Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 August 2022 642,900
Additions 130,391
As at 31 July 2023 773,291
Net Book Value
As at 31 July 2023 773,291
As at 1 August 2022 642,900
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 590,033 438,213
Accruals and deferred income 330 200
590,363 438,413
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 440,510 440,510
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2
Page 3
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Aron Heilpern by virtue of his ownership of 100% of the issued share capital in the company.
Page 3