Acorah Software Products - Accounts Production 14.6.300 false true 31 March 2023 18 March 2022 false 1 April 2023 31 March 2024 31 March 2024 13988154 Mr Nicholas Philo Mr Jonathan Morris true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13988154 2023-03-31 13988154 2024-03-31 13988154 2023-04-01 2024-03-31 13988154 frs-core:CurrentFinancialInstruments 2024-03-31 13988154 frs-core:PlantMachinery 2024-03-31 13988154 frs-core:PlantMachinery 2023-04-01 2024-03-31 13988154 frs-core:PlantMachinery 2023-03-31 13988154 frs-core:ShareCapital 2024-03-31 13988154 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13988154 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13988154 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13988154 frs-bus:SmallEntities 2023-04-01 2024-03-31 13988154 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13988154 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13988154 1 2023-04-01 2024-03-31 13988154 frs-bus:Director1 2023-04-01 2024-03-31 13988154 frs-bus:Director2 2023-04-01 2024-03-31 13988154 frs-countries:EnglandWales 2023-04-01 2024-03-31 13988154 2022-03-17 13988154 2023-03-31 13988154 2022-03-18 2023-03-31 13988154 frs-core:CurrentFinancialInstruments 2023-03-31 13988154 frs-core:ShareCapital 2023-03-31 13988154 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13988154
Ortillia Construction Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13988154
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 88 142
88 142
CURRENT ASSETS
Debtors 5 88,463 16,346
Cash at bank and in hand 328 113,983
88,791 130,329
Creditors: Amounts Falling Due Within One Year 6 (101,604 ) (170,912 )
NET CURRENT ASSETS (LIABILITIES) (12,813 ) (40,583 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,725 ) (40,441 )
NET LIABILITIES (12,725 ) (40,441 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (12,825 ) (40,541 )
SHAREHOLDERS' FUNDS (12,725) (40,441)
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For the year ending 31 March 2024 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 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 Nicholas Philo
Director
29th July 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ortillia Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13988154 . The registered office is 85 Great Portland Street, London, W1W 7LT.
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. 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:
Plant & Machinery 33.3% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 163
As at 31 March 2024 163
...CONTINUED
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Depreciation
As at 1 April 2023 21
Provided during the period 54
As at 31 March 2024 75
Net Book Value
As at 31 March 2024 88
As at 1 April 2023 142
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Trade debtors 88,296 -
Other debtors 167 16,346
88,463 16,346
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Trade creditors 55,895 41,627
Other creditors 38,993 107,237
Taxation and social security 6,716 22,048
101,604 170,912
7. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company has no ultimate controlling party as the share capital is owned 50% by Mr N Philo and 50% by Mr J Morris.
9. Going Concern
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to support the company for the foreseeable future. 
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