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 06444761 Ms Zara Ronchi Ms Zara Ronchi true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06444761 2022-12-31 06444761 2023-12-31 06444761 2023-01-01 2023-12-31 06444761 frs-core:CurrentFinancialInstruments 2023-12-31 06444761 frs-core:FurnitureFittings 2023-12-31 06444761 frs-core:FurnitureFittings 2023-01-01 2023-12-31 06444761 frs-core:FurnitureFittings 2022-12-31 06444761 frs-core:OtherReservesSubtotal 2023-12-31 06444761 frs-core:ShareCapital 2023-12-31 06444761 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06444761 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06444761 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06444761 frs-bus:SmallEntities 2023-01-01 2023-12-31 06444761 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06444761 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06444761 1 2023-01-01 2023-12-31 06444761 frs-bus:Director1 2023-01-01 2023-12-31 06444761 frs-countries:EnglandWales 2023-01-01 2023-12-31 06444761 2021-12-31 06444761 2022-12-31 06444761 2022-01-01 2022-12-31 06444761 frs-core:CurrentFinancialInstruments 2022-12-31 06444761 frs-core:OtherReservesSubtotal 2022-12-31 06444761 frs-core:ShareCapital 2022-12-31 06444761 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06444761
Zara Ronchi Represents Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Computerised Bookkeeping Services
1 Horsell Court
Stepgates
Chertsey
Surrey
KT16 8HY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06444761
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,546 16,520
13,546 16,520
CURRENT ASSETS
Debtors 5 131,347 56,986
Cash at bank and in hand 94,705 149,936
226,052 206,922
Creditors: Amounts Falling Due Within One Year 6 (232,902 ) (205,539 )
NET CURRENT ASSETS (LIABILITIES) (6,850 ) 1,383
TOTAL ASSETS LESS CURRENT LIABILITIES 6,696 17,903
NET ASSETS 6,696 17,903
CAPITAL AND RESERVES
Called up share capital 7 100 100
Other reserves 60,918 10,918
Profit and Loss Account (54,322 ) 6,885
SHAREHOLDERS' FUNDS 6,696 17,903
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 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
Ms Zara Ronchi
Director
23/09/2024
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
Zara Ronchi Represents Limited Registered number 06444761 is a limited by shares company incorporated in England & Wales. The Registered Office is 12 Manor Road, London, N22 8YJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 18%
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2023 24,711
As at 31 December 2023 24,711
Depreciation
As at 1 January 2023 8,191
Provided during the period 2,974
As at 31 December 2023 11,165
Net Book Value
As at 31 December 2023 13,546
As at 1 January 2023 16,520
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 131,347 56,986
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 214,625 185,693
VAT 18,277 19,846
232,902 205,539
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
9. Dividends
10. Ultimate Controlling Party
The company's ultimate controlling party is Ms Zara Ronchi by virtue of his ownership of 100% of the issued share capital in the company.
Page 4