Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10139889 Mrs Areti Kampyli Mr Raphael Mazet iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10139889 2023-03-31 10139889 2024-03-31 10139889 2023-04-01 2024-03-31 10139889 frs-core:CurrentFinancialInstruments 2024-03-31 10139889 frs-core:Non-currentFinancialInstruments 2024-03-31 10139889 frs-core:ComputerEquipment 2024-03-31 10139889 frs-core:ComputerEquipment 2023-04-01 2024-03-31 10139889 frs-core:ComputerEquipment 2023-03-31 10139889 frs-core:SharePremium 2024-03-31 10139889 frs-core:ShareCapital 2024-03-31 10139889 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10139889 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10139889 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10139889 frs-bus:SmallEntities 2023-04-01 2024-03-31 10139889 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10139889 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10139889 frs-bus:Director1 2023-04-01 2024-03-31 10139889 frs-bus:Director2 2023-04-01 2024-03-31 10139889 frs-core:Non-currentFinancialInstruments 1 2024-03-31 10139889 frs-countries:NorthernIreland 2023-04-01 2024-03-31 10139889 2022-03-31 10139889 2023-03-31 10139889 2022-04-01 2023-03-31 10139889 frs-core:CurrentFinancialInstruments 2023-03-31 10139889 frs-core:Non-currentFinancialInstruments 2023-03-31 10139889 frs-core:SharePremium 2023-03-31 10139889 frs-core:ShareCapital 2023-03-31 10139889 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 10139889 frs-core:Non-currentFinancialInstruments 1 2023-03-31
Registered number: 10139889
Alice Si Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10139889
2024 2023
as restated
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 514 1,855
Cash at bank and in hand 20,667 74,090
21,181 75,945
Creditors: Amounts Falling Due Within One Year 6 (9,243 ) (6,833 )
NET CURRENT ASSETS (LIABILITIES) 11,938 69,112
TOTAL ASSETS LESS CURRENT LIABILITIES 11,938 69,112
Creditors: Amounts Falling Due After More Than One Year 7 (22,006 ) (31,012 )
NET (LIABILITIES)/ASSETS (10,068 ) 38,100
CAPITAL AND RESERVES
Called up share capital 8 115 115
Share premium account 408,406 408,406
Profit and Loss Account (418,589 ) (370,421 )
SHAREHOLDERS' FUNDS (10,068) 38,100
Page 1
Page 2
For the year ending 31 March 2024 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 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
Mrs Areti Kampyli
Director
4 September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alice Si Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number 10139889 . The registered office is 124 City Road, London, EC1V 2NX.
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. 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:
Computer Equipment straight line over 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 1,908
As at 31 March 2024 1,908
Depreciation
As at 1 April 2023 1,908
As at 31 March 2024 1,908
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Debtors
2024 2023
as restated
£ £
Due within one year
VAT - 554
Directors' loan accounts 514 1,301
514 1,855
6. Creditors: Amounts Falling Due Within One Year
2024 2023
as restated
£ £
Bank loans and overdrafts 9,007 6,833
VAT 236 -
9,243 6,833
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
as restated
£ £
Bank loans 7,006 16,012
Other creditors (1) 15,000 15,000
22,006 31,012
8. Share Capital
2024 2023
as restated
£ £
Allotted, Called up and fully paid 115 115
Page 4