Acorah Software Products - Accounts Production 14.6.300 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10516029 Mr Jose Enrique De La Cueva Aleu Jose Enrique De La Cueva Aleu true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10516029 2022-12-31 10516029 2023-12-31 10516029 2023-01-01 2023-12-31 10516029 frs-core:CurrentFinancialInstruments 2023-12-31 10516029 frs-core:ComputerEquipment 2023-12-31 10516029 frs-core:ComputerEquipment 2023-01-01 2023-12-31 10516029 frs-core:ComputerEquipment 2022-12-31 10516029 frs-core:PlantMachinery 2023-12-31 10516029 frs-core:PlantMachinery 2023-01-01 2023-12-31 10516029 frs-core:PlantMachinery 2022-12-31 10516029 frs-core:ShareCapital 2023-12-31 10516029 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10516029 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10516029 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10516029 frs-bus:SmallEntities 2023-01-01 2023-12-31 10516029 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10516029 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10516029 1 2023-01-01 2023-12-31 10516029 frs-bus:Director1 2023-01-01 2023-12-31 10516029 frs-bus:Director1 2022-12-31 10516029 frs-bus:Director1 2023-12-31 10516029 frs-countries:EnglandWales 2023-01-01 2023-12-31 10516029 2021-12-31 10516029 2022-12-31 10516029 2022-01-01 2022-12-31 10516029 frs-core:CurrentFinancialInstruments 2022-12-31 10516029 frs-core:ShareCapital 2022-12-31 10516029 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10516029
Cuorma UK Ltd.
Unaudited Financial Statements
For The Year Ended 31 December 2023
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10516029
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 1,140 107
Cash at bank and in hand 3,390 993
4,530 1,100
Creditors: Amounts Falling Due Within One Year 6 (11,450 ) (6,992 )
NET CURRENT ASSETS (LIABILITIES) (6,920 ) (5,892 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,920 ) (5,892 )
NET LIABILITIES (6,920 ) (5,892 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (7,020 ) (5,992 )
SHAREHOLDERS' FUNDS (6,920) (5,892)
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 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 Jose Enrique De La Cueva Aleu
Director
24/07/2024
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
Cuorma UK Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 10516029 . The registered office is 19 The Circle , Queen Elizabeth Street, London, SE1 2JE.
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.
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 25% straight line method
Office Equipment 25% straight line method
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: No employees NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Office Equipment Total
£ £ £
Cost
As at 1 January 2023 7,901 221 8,122
As at 31 December 2023 7,901 221 8,122
Depreciation
As at 1 January 2023 7,901 221 8,122
As at 31 December 2023 7,901 221 8,122
Net Book Value
As at 31 December 2023 - - -
As at 1 January 2023 - - -
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 1,140 -
VAT - 107
1,140 107
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,459 1,501
Director's loan account 3,310 3,310
Loan Account - Construccion Y Gestion Integral Cuorma SL 6,681 2,181
11,450 6,992
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Jose Enrique De La Cueva Aleu 3,310 - - - 3,310
The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
During the period, the company has taken loan from Construccion Y Gestion Integral Cuorma SL,located at Spain. As on 31/12/2023 the company owes to Construccion Y Gestion Integral Cuorma SL of amount £6,680.64 (2022 : 2,181) as included in point no 6.
10. Ultimate Controlling Party
The company's ultimate controlling party is Jose Enrique De La Cueva Aleu has significant influence or control in the company.
Page 3