Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2022 1 July 2021 false 1 July 2022 31 December 2023 31 December 2023 13381404 Mr U Eisenmenger Mr J Hall Mr T Igla iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13381404 2022-06-30 13381404 2023-12-31 13381404 2022-07-01 2023-12-31 13381404 frs-core:CurrentFinancialInstruments 2023-12-31 13381404 frs-core:ShareCapital 2023-12-31 13381404 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13381404 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-12-31 13381404 frs-bus:FilletedAccounts 2022-07-01 2023-12-31 13381404 frs-bus:SmallEntities 2022-07-01 2023-12-31 13381404 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-12-31 13381404 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-12-31 13381404 frs-bus:Director1 2022-07-01 2023-12-31 13381404 frs-bus:Director2 2022-07-01 2023-12-31 13381404 frs-bus:Director3 2022-07-01 2023-12-31 13381404 frs-countries:EnglandWales 2022-07-01 2023-12-31 13381404 2021-06-30 13381404 2022-06-30 13381404 2021-07-01 2022-06-30 13381404 frs-core:CurrentFinancialInstruments 2022-06-30 13381404 frs-core:ShareCapital 2022-06-30 13381404 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 13381404
Industria Solar Financials Limited
Unaudited Financial Statements
For the Period 1 July 2022 to 31 December 2023
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 13381404
31 December 2023 30 June 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,858,962 1,701,143
Investments 5 301 301
Cash at bank and in hand 2,412 2,231
4,861,675 1,703,675
Creditors: Amounts Falling Due Within One Year 6 (4,861,024 ) (1,703,575 )
NET CURRENT ASSETS (LIABILITIES) 651 100
TOTAL ASSETS LESS CURRENT LIABILITIES 651 100
NET ASSETS 651 100
CAPITAL AND RESERVES
Called up share capital 7 121 100
Income Statement 530 -
SHAREHOLDERS' FUNDS 651 100
For the period 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
Mr J Hall
Director
19 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Industria Solar Financials Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13381404 . The registered office is 2 C/O The Advisory Group, Old Brewery House, Chester Le Street, DH3 3EZ.
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 period was: NIL (2022: NIL)
- -
4. Debtors
31 December 2023 30 June 2022
£ £
Due within one year
Prepayments and accrued income - 169
Other debtor 4,858,962 1,700,974
4,858,962 1,701,143
5. Current Asset Investments
31 December 2023 30 June 2022
£ £
Unlisted investments 301 301
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 30 June 2022
£ £
Other loans 4,533,153 1,703,575
Other creditors 326,570 -
Accruals and deferred income 1,301 -
4,861,024 1,703,575
7. Share Capital
31 December 2023 30 June 2022
£ £
Allotted, Called up and fully paid 121 100
Page 2