Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07632758 Mr Charles Shaw Ms Alison Turney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07632758 2022-12-31 07632758 2023-12-31 07632758 2023-01-01 2023-12-31 07632758 frs-core:CurrentFinancialInstruments 2023-12-31 07632758 frs-core:NetGoodwill 2023-12-31 07632758 frs-core:NetGoodwill 2023-01-01 2023-12-31 07632758 frs-core:NetGoodwill 2022-12-31 07632758 frs-core:CapitalRedemptionReserve 2023-12-31 07632758 frs-core:SharePremium 2023-12-31 07632758 frs-core:ShareCapital 2023-12-31 07632758 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07632758 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07632758 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07632758 frs-bus:SmallEntities 2023-01-01 2023-12-31 07632758 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07632758 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07632758 frs-bus:Director1 2023-01-01 2023-12-31 07632758 frs-bus:Director2 2023-01-01 2023-12-31 07632758 frs-countries:EnglandWales 2023-01-01 2023-12-31 07632758 2021-12-31 07632758 2022-12-31 07632758 2022-01-01 2022-12-31 07632758 frs-core:CurrentFinancialInstruments 2022-12-31 07632758 frs-core:CapitalRedemptionReserve 2022-12-31 07632758 frs-core:SharePremium 2022-12-31 07632758 frs-core:ShareCapital 2022-12-31 07632758 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07632758
Esteiro Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Broadwing Accountancy Services Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07632758
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,000 2,000
1,000 2,000
CURRENT ASSETS
Debtors 5 118,015 64,800
Investments 6 100 100
Cash at bank and in hand 1,467 1,573
119,582 66,473
Creditors: Amounts Falling Due Within One Year 7 (37,478 ) 14,537
NET CURRENT ASSETS (LIABILITIES) 82,104 81,010
TOTAL ASSETS LESS CURRENT LIABILITIES 83,104 83,010
NET ASSETS 83,104 83,010
CAPITAL AND RESERVES
Called up share capital 8 98 98
Share premium account 82,777 82,777
Capital redemption reserve 135 135
Profit and Loss Account 94 -
SHAREHOLDERS' FUNDS 83,104 83,010
Page 1
Page 2
For the year ending 31 December 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 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 Charles Shaw
Director
08/02/2024
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
Esteiro Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07632758 . The registered office is Ryehills Park, West Haddon, Northamptonshire, NN6 7BX.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2023 10,000
As at 31 December 2023 10,000
Amortisation
As at 1 January 2023 8,000
Provided during the period 1,000
As at 31 December 2023 9,000
Net Book Value
As at 31 December 2023 1,000
As at 1 January 2023 2,000
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 118,015 64,800
118,015 64,800
6. Current Asset Investments
2023 2022
£ £
Shares in subsidiaries 100 100
100 100
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to group undertakings 37,478 (14,537 )
37,478 (14,537 )
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 98 98
Page 4