Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 09870844 Mr Fernando Gonzalez Enriquez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09870844 2022-11-30 09870844 2023-11-30 09870844 2022-12-01 2023-11-30 09870844 frs-core:CurrentFinancialInstruments 2023-11-30 09870844 frs-core:ShareCapital 2023-11-30 09870844 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 09870844 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 09870844 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 09870844 frs-bus:SmallEntities 2022-12-01 2023-11-30 09870844 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 09870844 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 09870844 frs-bus:Director1 2022-12-01 2023-11-30 09870844 frs-countries:EnglandWales 2022-12-01 2023-11-30 09870844 2021-11-30 09870844 2022-11-30 09870844 2021-12-01 2022-11-30 09870844 frs-core:CurrentFinancialInstruments 2022-11-30 09870844 frs-core:ShareCapital 2022-11-30 09870844 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 09870844
INGESA LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
Aster & Trujillo
3-7 Temple Avenue
Suite 140 Temple Chambers
London
EC4Y 0DA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09870844
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,580 3,580
Cash at bank and in hand 67,133 77,115
70,713 80,695
Creditors: Amounts Falling Due Within One Year 5 (53,553 ) (53,539 )
NET CURRENT ASSETS (LIABILITIES) 17,160 27,156
TOTAL ASSETS LESS CURRENT LIABILITIES 17,160 27,156
NET ASSETS 17,160 27,156
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 17,060 27,056
SHAREHOLDERS' FUNDS 17,160 27,156
For the year ending 30 November 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 Fernando Gonzalez Enriquez
Director
21/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
INGESA LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09870844 . The registered office is Suite 259 Temple Chambers, 3-7 Temple Avenue, London, EC4Y 0DA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
VAT 80 80
Other taxes and social security 3,500 3,500
3,580 3,580
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - (1 )
Net wages 730 730
Other creditors 13 -
Director's loan account 52,810 52,810
53,553 53,539
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2