Acorah Software Products - Accounts Production 14.6.300 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09367406 Mr Mario Salsano Mr Riccardo Mollaretti Mr Lorenzo Del Gallo Di Roccagiovine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09367406 2022-12-31 09367406 2023-12-31 09367406 2023-01-01 2023-12-31 09367406 frs-core:CurrentFinancialInstruments 2023-12-31 09367406 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 09367406 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-01-01 2023-12-31 09367406 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-12-31 09367406 frs-core:OtherResidualIntangibleAssets 2023-12-31 09367406 frs-core:OtherResidualIntangibleAssets 2022-12-31 09367406 frs-core:SharePremium 2023-12-31 09367406 frs-core:ShareCapital 2023-12-31 09367406 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09367406 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09367406 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09367406 frs-bus:SmallEntities 2023-01-01 2023-12-31 09367406 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09367406 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09367406 frs-core:UnlistedNon-exchangeTraded 2023-12-31 09367406 frs-core:UnlistedNon-exchangeTraded 2022-12-31 09367406 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 09367406 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 09367406 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 09367406 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 09367406 frs-bus:Director1 2023-01-01 2023-12-31 09367406 frs-bus:Director2 2023-01-01 2023-12-31 09367406 frs-bus:Director3 2023-01-01 2023-12-31 09367406 frs-core:CurrentFinancialInstruments 4 2023-12-31 09367406 frs-core:CurrentFinancialInstruments 5 2023-12-31 09367406 frs-countries:EnglandWales 2023-01-01 2023-12-31 09367406 2021-12-31 09367406 2022-12-31 09367406 2022-01-01 2022-12-31 09367406 frs-core:CurrentFinancialInstruments 2022-12-31 09367406 frs-core:SharePremium 2022-12-31 09367406 frs-core:ShareCapital 2022-12-31 09367406 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 09367406 frs-core:CurrentFinancialInstruments 4 2022-12-31 09367406 frs-core:CurrentFinancialInstruments 5 2022-12-31
Registered number: 09367406
Wishraiser Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09367406
2023 2022
Notes
FIXED ASSETS
Investments 5 25,564 25,564
25,564 25,564
CURRENT ASSETS
Debtors 6 62,380 69,144
Cash at bank and in hand 799 141
63,179 69,285
Creditors: Amounts Falling Due Within One Year 7 (1,376 ) (397 )
NET CURRENT ASSETS (LIABILITIES) 61,803 68,888
TOTAL ASSETS LESS CURRENT LIABILITIES 87,367 94,452
NET ASSETS 87,367 94,452
CAPITAL AND RESERVES
Called up share capital 8 18,332 18,332
Share premium account 1,141,227 1,141,227
Profit and Loss Account (1,072,192 ) (1,065,107 )
SHAREHOLDERS' FUNDS 87,367 94,452
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 Profit and Loss Account.
On behalf of the board
Mr Riccardo Mollaretti
Director
25/09/2024
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
Wishraiser Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09367406 . The registered office is 19 The Circle , Queen Elizabeth Street, London, SE1 2JE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are softwares. It is amortised to the profit and loss account over its estimated economic life of 3 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Other Intellectual Property Total
Cost
As at 1 January 2023 1,800 107,813 109,613
As at 31 December 2023 1,800 107,813 109,613
Amortisation
As at 1 January 2023 1,800 107,813 109,613
As at 31 December 2023 1,800 107,813 109,613
5. Investments
Unlisted
Cost
As at 1 January 2023 25,564
As at 31 December 2023 25,564
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 25,564
As at 1 January 2023 25,564
Page 3
Page 4
6. Debtors
2023 2022
Due within one year
Trade debtors 15,627 20,856
Foreign branch endowment fund 46,293 48,288
VAT recoverable 460 -
62,380 69,144
7. Creditors: Amounts Falling Due Within One Year
2023 2022
Trade creditors 1,376 397
8. Share Capital
2023 2022
Allotted, Called up and fully paid 18,332 18,332
Page 4