Acorah Software Products - Accounts Production 15.0.600 false true false 9 January 2023 31 January 2024 31 January 2024 14580618 Mrs Ella Charlotte Overshott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14580618 2023-01-08 14580618 2024-01-31 14580618 2023-01-09 2024-01-31 14580618 frs-core:ShareCapital 2024-01-31 14580618 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14580618 frs-bus:PrivateLimitedCompanyLtd 2023-01-09 2024-01-31 14580618 frs-bus:FilletedAccounts 2023-01-09 2024-01-31 14580618 frs-bus:SmallEntities 2023-01-09 2024-01-31 14580618 frs-bus:AuditExempt-NoAccountantsReport 2023-01-09 2024-01-31 14580618 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-09 2024-01-31 14580618 frs-core:CostValuation 2023-01-08 14580618 frs-core:AdditionsToInvestments 2024-01-31 14580618 frs-core:CostValuation 2024-01-31 14580618 frs-core:ProvisionsForImpairmentInvestments 2023-01-08 14580618 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 14580618 frs-bus:Director1 2023-01-09 2024-01-31 14580618 frs-countries:EnglandWales 2023-01-09 2024-01-31
Registered number: 14580618
Ella Overshott Ltd
Unaudited Financial Statements
For the Period 9 January 2023 to 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14580618
31 January 2024
Notes £ £
FIXED ASSETS
Investments 4 12
12
CURRENT ASSETS
Cash at bank and in hand 87,289
87,289
Creditors: Amounts Falling Due Within One Year 5 (385 )
NET CURRENT ASSETS (LIABILITIES) 86,904
TOTAL ASSETS LESS CURRENT LIABILITIES 86,916
NET ASSETS 86,916
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 86,915
SHAREHOLDERS' FUNDS 86,916
For the period ending 31 January 2024 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
Mrs Ella Charlotte Overshott
Director
30/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ella Overshott Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14580618 . The registered office is 75 Fog Lane, Manchester, M20 6SL.
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: 1
1
4. Investments
Associates
£
Cost
As at 9 January 2023 -
Additions 12
As at 31 January 2024 12
Provision
As at 9 January 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 12
As at 9 January 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Other creditors 385
6. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 1
Page 2