Acorah Software Products - Accounts Production 15.0.400 true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 06322164 Maria Pepe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06322164 2023-08-31 06322164 2024-08-31 06322164 2023-09-01 2024-08-31 06322164 frs-core:CurrentFinancialInstruments 2024-08-31 06322164 frs-core:ShareCapital 2024-08-31 06322164 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 06322164 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 06322164 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 06322164 frs-bus:SmallEntities 2023-09-01 2024-08-31 06322164 frs-bus:EntityNoLongerTradingButTradedInPast 2023-09-01 2024-08-31 06322164 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 06322164 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 06322164 frs-bus:Director1 2023-09-01 2024-08-31 06322164 frs-countries:EnglandWales 2023-09-01 2024-08-31 06322164 2022-08-31 06322164 2023-08-31 06322164 2022-09-01 2023-08-31 06322164 frs-core:CurrentFinancialInstruments 2023-08-31 06322164 frs-core:ShareCapital 2023-08-31 06322164 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 06322164
Maria Francesca Pepe Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Starfish Accounting Ltd
ICAEW
The Bowler Barn
Bartletts Court
Littlewick Green
Berkshire
SL6 3RX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06322164
2024 2023
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (654,331 ) (654,331 )
NET CURRENT ASSETS (LIABILITIES) (654,331 ) (654,331 )
TOTAL ASSETS LESS CURRENT LIABILITIES (654,331 ) (654,331 )
NET LIABILITIES (654,331 ) (654,331 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (654,332 ) (654,332 )
SHAREHOLDERS' FUNDS (654,331) (654,331)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 her 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
Maria Pepe
Director
05/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Maria Francesca Pepe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06322164 . The registered office is 11 Blake Gardens, London, SW6 4QB.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 654,331 654,331
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2