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 06368566 Keith Collings Susan Collings iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06368566 2022-12-31 06368566 2023-12-31 06368566 2023-01-01 2023-12-31 06368566 frs-core:CurrentFinancialInstruments 2023-12-31 06368566 frs-core:ComputerEquipment 2023-12-31 06368566 frs-core:ComputerEquipment 2023-01-01 2023-12-31 06368566 frs-core:ComputerEquipment 2022-12-31 06368566 frs-core:FurnitureFittings 2023-12-31 06368566 frs-core:FurnitureFittings 2023-01-01 2023-12-31 06368566 frs-core:FurnitureFittings 2022-12-31 06368566 frs-core:ShareCapital 2023-12-31 06368566 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06368566 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06368566 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06368566 frs-bus:SmallEntities 2023-01-01 2023-12-31 06368566 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06368566 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06368566 frs-bus:Director1 2023-01-01 2023-12-31 06368566 frs-bus:Director2 2023-01-01 2023-12-31 06368566 frs-countries:EnglandWales 2023-01-01 2023-12-31 06368566 2021-12-31 06368566 2022-12-31 06368566 2022-01-01 2022-12-31 06368566 frs-core:CurrentFinancialInstruments 2022-12-31 06368566 frs-core:ShareCapital 2022-12-31 06368566 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06368566
Exilia Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 06368566
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 874 1,437
874 1,437
CURRENT ASSETS
Debtors 5 9,873 9,174
Cash at bank and in hand 1,064 512
10,937 9,686
Creditors: Amounts Falling Due Within One Year 6 (11,759 ) (10,811 )
NET CURRENT ASSETS (LIABILITIES) (822 ) (1,125 )
TOTAL ASSETS LESS CURRENT LIABILITIES 52 312
NET ASSETS 52 312
CAPITAL AND RESERVES
Called up share capital 7 2 2
Income Statement 50 310
SHAREHOLDERS' FUNDS 52 312
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 Income Statement.
On behalf of the board
Susan Collings
Director
10/09/2024
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
Exilia Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06368566 . The registered office is 25 Mollison Close, Woodley, Reading, Berkshire, RG5 4XG.
The presentation currency is £ sterling.
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 comprised of advertising and similar income and is recognised on a accruals basis.
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:
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 2,042 2,609 4,651
As at 31 December 2023 2,042 2,609 4,651
Depreciation
As at 1 January 2023 1,114 2,100 3,214
Provided during the period 309 254 563
As at 31 December 2023 1,423 2,354 3,777
Net Book Value
As at 31 December 2023 619 255 874
As at 1 January 2023 928 509 1,437
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 9,873 9,174
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 10,761 10,811
Taxation and social security 998 -
11,759 10,811
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4