Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 30 November 2023 30 November 2023 11468418 Mr Samuel Peters Ms Deborah Spencer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11468418 2023-07-31 11468418 2023-11-30 11468418 2023-08-01 2023-11-30 11468418 frs-core:CurrentFinancialInstruments 2023-11-30 11468418 frs-core:Non-currentFinancialInstruments 2023-11-30 11468418 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2023-11-30 11468418 frs-bus:FilletedAccounts 2023-08-01 2023-11-30 11468418 frs-bus:Micro-entities 2023-08-01 2023-11-30 11468418 frs-bus:AuditExemptWithAccountantsReport 2023-08-01 2023-11-30 11468418 frs-bus:Director1 2023-08-01 2023-11-30 11468418 frs-bus:Director1 2023-07-31 11468418 frs-bus:Director1 2023-11-30 11468418 frs-bus:Director2 2023-08-01 2023-11-30 11468418 frs-bus:Director2 2023-07-31 11468418 frs-bus:Director2 2023-11-30 11468418 2022-07-31 11468418 2023-07-31 11468418 2022-08-01 2023-07-31 11468418 frs-core:CurrentFinancialInstruments 2023-07-31 11468418 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 11468418
Ella Futures Limited
Unaudited Financial Statements
For the Period 1 August 2023 to 30 November 2023
Hub Accountants Limited
Chartered Accountants
1C Fridays Court
3-5 High Street
Ringwood
Hampshire
BH24 1AB
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Ella Futures Limited for the period 1 August 2023 to 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Ella Futures Limited for the period 1 August 2023 to 30 November 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Ella Futures Limited , as a body, in accordance with the terms of our engagement letter dated 23 April 2024. Our work has been undertaken solely to prepare for your approval the accounts of Ella Futures Limited and state those matters that we have agreed to state to the directors of Ella Futures Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ella Futures Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Ella Futures Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ella Futures Limited . You consider that Ella Futures Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Ella Futures Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
30th August 2024
Hub Accountants Limited
Chartered Accountants
1C Fridays Court
3-5 High Street
Ringwood
Hampshire
BH24 1AB
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Balance Sheet
Registered number: 11468418
30 November 2023 31 July 2023
£ £
Fixed assets 675 675
Current assets 2,257 -
Creditors: Amounts Falling Due Within One Year (3,888 ) (3,888 )
NET CURRENT LIABILITIES (1,631 ) (3,888 )
TOTAL ASSETS LESS CURRENT LIABILITIES (956 ) (3,213 )
Creditors: Amounts Falling After More Than One Year - (175 )
Accruals and deferred income (500 ) (500 )
NET LIABILITIES (1,456 ) (3,888 )
CAPITAL AND RESERVES (1,456 ) (3,888 )

Notes

1. General Information
Ella Futures Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11468418 . The registered office is The Brambles, Lower Chicksgrove, Salisbury, Wiltshire, SP3 6NB.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Samuel Peters (1,944 ) - - - (1,944 )
Ms Deborah Spencer (1,944 ) - - - (1,944 )
The above loan is unsecured, interest free and repayable on demand.
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For the period 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 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 Samuel Peters
Director
30th August 2024
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