Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2022 1 August 2021 false true No description of principal activity 1 August 2022 31 July 2023 31 July 2023 11468078 Mr Claudiu-Lonel ENE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11468078 2022-07-31 11468078 2023-07-31 11468078 2022-08-01 2023-07-31 11468078 frs-core:CurrentFinancialInstruments 2023-07-31 11468078 frs-core:Non-currentFinancialInstruments 2023-07-31 11468078 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11468078 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11468078 frs-bus:Micro-entities 2022-08-01 2023-07-31 11468078 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11468078 frs-bus:Director1 2022-08-01 2023-07-31 11468078 frs-bus:Director1 2022-07-31 11468078 frs-bus:Director1 2023-07-31 11468078 2021-07-31 11468078 2022-07-31 11468078 2021-08-01 2022-07-31 11468078 frs-core:CurrentFinancialInstruments 2022-07-31 11468078 frs-core:Non-currentFinancialInstruments 2022-07-31
Registered number: 11468078
Scootera Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
TAG My Finance Team Limited
Balance Sheet
Registered number: 11468078
2023 2022
£ £
Fixed assets 2,405 3,735
Current assets 26,382 43,527
Prepayments and accrued income 1,793 3,706
Creditors: Amounts Falling Due Within One Year (40,571 ) (31,146 )
NET CURRENT ASSETS (LIABILITIES) (12,396 ) 16,087
TOTAL ASSETS LESS CURRENT LIABILITIES (9,991 ) 19,822
Creditors: Amounts Falling After More Than One Year (20,240 ) (27,200 )
NET LIABILITIES (30,231 ) (7,378 )
CAPITAL AND RESERVES (30,231 ) (7,378 )

Notes

1. General Information
Scootera Ltd is a private company, limited by shares, incorporated in , registered number 11468078 . The registered office is Camden Gateway, 349 Royal College Street , London, England, NW1 9QS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Mr Claudiu-Lonel ENE 1,810 10,283 - - 12,093
The above loan is unsecured, interest charges @2% P.A. and repayable on demand.
4. Going Concern note
The director is of the opinion that company has the ability to ensure its continued viability for the next 12 months.
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For the year ending 31 July 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 Claudiu-Lonel ENE
Director
30th August 2024