Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 08991599 Mr Ely Mencherini Mr Leonardo Gori iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08991599 2022-12-31 08991599 2023-12-31 08991599 2023-01-01 2023-12-31 08991599 frs-core:CurrentFinancialInstruments 2023-12-31 08991599 frs-core:Non-currentFinancialInstruments 2023-12-31 08991599 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08991599 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08991599 frs-bus:Micro-entities 2023-01-01 2023-12-31 08991599 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08991599 frs-bus:Director1 2023-01-01 2023-12-31 08991599 frs-bus:Director1 2022-12-31 08991599 frs-bus:Director1 2023-12-31 08991599 frs-bus:Director2 2023-01-01 2023-12-31 08991599 2021-12-31 08991599 2022-12-31 08991599 2022-01-01 2022-12-31 08991599 frs-core:CurrentFinancialInstruments 2022-12-31 08991599 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 08991599
E.S.A. ENGINEERING UK LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2023
Fidcorp ltd
Balance Sheet
Registered number: 08991599
2023 2022
£ £
Fixed assets 2,363 2,344
Current assets 251,972 112,272
Prepayments and accrued income 93,341 61,437
Creditors: Amounts Falling Due Within One Year (168,378 ) (85,817 )
NET CURRENT ASSETS 176,935 87,892
TOTAL ASSETS LESS CURRENT LIABILITIES 179,298 90,236
Creditors: Amounts Falling After More Than One Year (14,850 ) (24,750 )
Accruals and deferred income (46,870 ) (18,871 )
NET ASSETS 117,578 46,615
CAPITAL AND RESERVES 117,578 46,615

Notes

1. General Information
E.S.A. ENGINEERING UK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08991599 . The registered office is 19 Leyden Street, London, E1 7LE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 2)
4 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Ely Mencherini 7,926 - - - 7,926
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 2023 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Ely Mencherini
Director
09/05/2024