Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 21 December 2021 false 1 January 2023 31 December 2023 31 December 2023 13815088 Mr Roberto Sebastiani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13815088 2022-12-31 13815088 2023-12-31 13815088 2023-01-01 2023-12-31 13815088 frs-core:CurrentFinancialInstruments 2023-12-31 13815088 frs-core:ComputerEquipment 2023-12-31 13815088 frs-core:ComputerEquipment 2023-01-01 2023-12-31 13815088 frs-core:ComputerEquipment 2022-12-31 13815088 frs-core:ShareCapital 2023-12-31 13815088 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13815088 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13815088 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13815088 frs-bus:SmallEntities 2023-01-01 2023-12-31 13815088 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13815088 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13815088 frs-bus:Director1 2023-01-01 2023-12-31 13815088 frs-countries:EnglandWales 2023-01-01 2023-12-31 13815088 2021-12-20 13815088 2022-12-31 13815088 2021-12-21 2022-12-31 13815088 frs-core:CurrentFinancialInstruments 2022-12-31 13815088 frs-core:ShareCapital 2022-12-31 13815088 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13815088
ECLIPSE CONCIERGE LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Vertice Italy
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13815088
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 419 559
419 559
CURRENT ASSETS
Cash at bank and in hand 712 531
712 531
Creditors: Amounts Falling Due Within One Year 5 (1,479 ) (840 )
NET CURRENT ASSETS (LIABILITIES) (767 ) (309 )
TOTAL ASSETS LESS CURRENT LIABILITIES (348 ) 250
NET (LIABILITIES)/ASSETS (348 ) 250
CAPITAL AND RESERVES
Called up share capital 6 2 1
Profit and Loss Account (350 ) 249
SHAREHOLDERS' FUNDS (348) 250
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 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 Roberto Sebastiani
Director
17/09/2024
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
ECLIPSE CONCIERGE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13815088 . The registered office is Flat 32, 179 Willesden Lane, London, NW6 7YZ.
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:
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 745
As at 31 December 2023 745
Depreciation
As at 1 January 2023 186
Provided during the period 140
As at 31 December 2023 326
Net Book Value
As at 31 December 2023 419
As at 1 January 2023 559
Page 3
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5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 1,479 840
6. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 2 1
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