Acorah Software Products - Accounts Production 15.0.600 false true false 7 August 2023 31 December 2023 31 December 2023 15053233 Mr Guy Melamed Mrs. Stella Zenios iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15053233 2023-08-06 15053233 2023-12-31 15053233 2023-08-07 2023-12-31 15053233 frs-core:CurrentFinancialInstruments 2023-12-31 15053233 frs-core:Non-currentFinancialInstruments 2023-12-31 15053233 frs-core:ShareCapital 2023-12-31 15053233 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 15053233 frs-bus:PrivateLimitedCompanyLtd 2023-08-07 2023-12-31 15053233 frs-bus:FilletedAccounts 2023-08-07 2023-12-31 15053233 frs-bus:SmallEntities 2023-08-07 2023-12-31 15053233 frs-bus:AuditExempt-NoAccountantsReport 2023-08-07 2023-12-31 15053233 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-07 2023-12-31 15053233 frs-bus:Director1 2023-08-07 2023-12-31 15053233 frs-bus:CompanySecretary1 2023-08-07 2023-12-31 15053233 frs-countries:EnglandWales 2023-08-07 2023-12-31
Registered number: 15053233
Exberry Ltd
Unaudited Financial Statements
For the Period 7 August 2023 to 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15053233
31 December 2023
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 9,045
9,045
Creditors: Amounts Falling Due Within One Year 4 (4,462 )
NET CURRENT ASSETS (LIABILITIES) 4,583
TOTAL ASSETS LESS CURRENT LIABILITIES 4,583
Creditors: Amounts Falling Due After More Than One Year 5 (48,706 )
NET LIABILITIES (44,123 )
CAPITAL AND RESERVES
Called up share capital 6 1,000
Profit and Loss Account (45,123 )
SHAREHOLDERS' FUNDS (44,123)
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 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 Guy Melamed
Director
24 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Exberry Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15053233 . The registered office is Office 6, 9.17 Capital Tower, 91 Waterloo Road, London, SE1 8RT.
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. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 75
Other creditors 719
Taxation and social security 3,668
4,462
5. Creditors: Amounts Falling Due After More Than One Year
31 December 2023
£
Amounts owed to group undertakings 48,706
6. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1,000
Page 2