Acorah Software Products - Accounts Production 16.0.110 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11773843 Mr Stuart Erskine Mr Aaron Resnik Mr Matthew Lock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11773843 2023-01-31 11773843 2024-01-31 11773843 2023-02-01 2024-01-31 11773843 frs-core:CurrentFinancialInstruments 2024-01-31 11773843 frs-core:Non-currentFinancialInstruments 2024-01-31 11773843 frs-core:ShareCapital 2024-01-31 11773843 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11773843 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11773843 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11773843 frs-bus:SmallEntities 2023-02-01 2024-01-31 11773843 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11773843 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11773843 frs-bus:Director1 2023-02-01 2024-01-31 11773843 frs-bus:Director2 2023-02-01 2024-01-31 11773843 frs-bus:Director2 2023-01-31 11773843 frs-bus:Director2 2024-01-31 11773843 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 11773843 frs-countries:EnglandWales 2023-02-01 2024-01-31 11773843 2022-01-31 11773843 2023-01-31 11773843 2022-02-01 2023-01-31 11773843 frs-core:CurrentFinancialInstruments 2023-01-31 11773843 frs-core:Non-currentFinancialInstruments 2023-01-31 11773843 frs-core:ShareCapital 2023-01-31 11773843 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11773843
Xuria Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Graver & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11773843
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 34,043 2,020
Cash at bank and in hand 4,579 638
38,622 2,658
Creditors: Amounts Falling Due Within One Year 5 (2,339 ) (2,158 )
NET CURRENT ASSETS (LIABILITIES) 36,283 500
TOTAL ASSETS LESS CURRENT LIABILITIES 36,283 500
Creditors: Amounts Falling Due After More Than One Year 6 (719,686 ) (668,719 )
NET LIABILITIES (683,403 ) (668,219 )
CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Profit and Loss Account (693,403 ) (678,219 )
SHAREHOLDERS' FUNDS (683,403) (668,219)
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For the year 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 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 Stuart Erskine
Director
24th October 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
Xuria Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11773843 . The registered office is 2 Station Road, Brundall, Norwich, NR13 5LA.
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 accounts have been prepared on a going concern basis which may not be appropriate as at the Balance Sheet date the liabilities exceeded the assets by £683,403 (£668,219 2023). The company meets it's day to day working capital requirements through loans provided by the shareholders and directors. In light of this ongoing support the Director's believe that it is appropriate to prepare the accounts on a going concern basis which assumes that the company will continue in operational existence for the forseeable future.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. All income is derived from activities within the UK.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 762 2,020
Due after more than one year
Other debtors 32,000 -
Corporation tax recoverable assets 314 -
Directors loan account 967 -
33,281 -
34,043 2,020
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,339 2,158
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6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 25,000 25,000
Directors loan account 346,614 345,647
Amounts owed to related parties 348,072 298,072
719,686 668,719
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
8. Directors Advances, Credits and Guarantees
Included within Creditors and Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Stephen Bartholomew Henry (967) - - - (967)
Mr Aaron Resnik 346,613 - - - 346,613
The above loans are unsecured, interest free and repayable on demand.
9. Related Party Transactions
The company received loans from Eversharp Group Pty. Ltd, a company of which one of the directors is also a director and shareholder. The amount outstanding at the year end was £348,072 (£298,072 2023) and is included within Creditors due after more than one year on the Balance Sheet.
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