Acorah Software Products - Accounts Production 14.6.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 13358912 Mr OTAVIO LUIZ PIAZZI PACHECO iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13358912 2023-04-30 13358912 2024-04-30 13358912 2023-05-01 2024-04-30 13358912 frs-core:CurrentFinancialInstruments 2024-04-30 13358912 frs-core:ComputerEquipment 2024-04-30 13358912 frs-core:ComputerEquipment 2023-05-01 2024-04-30 13358912 frs-core:ComputerEquipment 2023-04-30 13358912 frs-core:PlantMachinery 2024-04-30 13358912 frs-core:PlantMachinery 2023-05-01 2024-04-30 13358912 frs-core:PlantMachinery 2023-04-30 13358912 frs-core:ShareCapital 2024-04-30 13358912 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 13358912 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13358912 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 13358912 frs-bus:SmallEntities 2023-05-01 2024-04-30 13358912 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13358912 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13358912 frs-bus:Director1 2023-05-01 2024-04-30 13358912 frs-countries:EnglandWales 2023-05-01 2024-04-30 13358912 2022-04-30 13358912 2023-04-30 13358912 2022-05-01 2023-04-30 13358912 frs-core:CurrentFinancialInstruments 2023-04-30 13358912 frs-core:ShareCapital 2023-04-30 13358912 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 13358912
UAI LONDRES LTD
Unaudited Financial Statements
For The Year Ended 30 April 2024
LONDON DO IT LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13358912
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,551 2,067
1,551 2,067
CURRENT ASSETS
Debtors 5 - 250
Cash at bank and in hand 3,198 279
3,198 529
Creditors: Amounts Falling Due Within One Year 6 (6,575 ) (4,121 )
NET CURRENT ASSETS (LIABILITIES) (3,377 ) (3,592 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,826 ) (1,525 )
NET LIABILITIES (1,826 ) (1,525 )
CAPITAL AND RESERVES
Called up share capital 7 120 120
Profit and Loss Account (1,946 ) (1,645 )
SHAREHOLDERS' FUNDS (1,826) (1,525)
Page 1
Page 2
For the year ending 30 April 2024 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 OTAVIO LUIZ PIAZZI PACHECO
Director
30/08/2024
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
UAI LONDRES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13358912 . The registered office is 71-75 Shelton Street, Covent Garden, London, London, WC2H 9JQ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 5 Years
Computer Equipment 5 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 1,703 881 2,584
As at 30 April 2024 1,703 881 2,584
Depreciation
As at 1 May 2023 341 176 517
Provided during the period 340 176 516
As at 30 April 2024 681 352 1,033
Net Book Value
As at 30 April 2024 1,022 529 1,551
As at 1 May 2023 1,362 705 2,067
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 250
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other taxes and social security 141 -
Net wages 6,433 -
Amounts owed to related parties - 4,121
6,575 4,121
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 120 120
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