Acorah Software Products - Accounts Production 15.0.310 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11010409 Mr Cornel-Lucian Rujoiu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11010409 2022-10-31 11010409 2023-10-31 11010409 2022-11-01 2023-10-31 11010409 frs-core:CurrentFinancialInstruments 2023-10-31 11010409 frs-core:ShareCapital 2023-10-31 11010409 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11010409 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11010409 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11010409 frs-bus:SmallEntities 2022-11-01 2023-10-31 11010409 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11010409 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11010409 frs-bus:Director1 2022-11-01 2023-10-31 11010409 frs-core:CurrentFinancialInstruments 1 2023-10-31 11010409 frs-countries:EnglandWales 2022-11-01 2023-10-31 11010409 2021-10-31 11010409 2022-10-31 11010409 2021-11-01 2022-10-31 11010409 frs-core:CurrentFinancialInstruments 2022-10-31 11010409 frs-core:ShareCapital 2022-10-31 11010409 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 11010409 frs-core:CurrentFinancialInstruments 1 2022-10-31
Registered number: 11010409
Coralis Serv Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11010409
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,127 2,127
Cash at bank and in hand - 270
2,127 2,397
Creditors: Amounts Falling Due Within One Year 5 (10,658 ) (10,928 )
NET CURRENT ASSETS (LIABILITIES) (8,531 ) (8,531 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,531 ) (8,531 )
NET LIABILITIES (8,531 ) (8,531 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (8,532 ) (8,532 )
SHAREHOLDERS' FUNDS (8,531) (8,531)
For the year ending 31 October 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 Cornel-Lucian Rujoiu
Director
30/07/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Coralis Serv Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11010409 . The registered office is 22 Viceroy Court High Street South, Dunstable, LU6 3HW.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 2)
- 2
4. Debtors
2023 2022
£ £
Due within one year
Other taxes and social security 2,127 2,127
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 96 96
Bank loans and overdrafts 7,616 7,616
Corporation tax - 658
Directors account creditors (1) (Current liabilities - creditors < 1 year) 2,946 -
Director's loan account - 2,558
10,658 10,928
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2