Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 13158786 Mr Jorge Merino Millan Mr Antonio Gomez Beginez Miss Tania Penate Sanchez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13158786 2023-01-31 13158786 2024-01-31 13158786 2023-02-01 2024-01-31 13158786 frs-core:CurrentFinancialInstruments 2024-01-31 13158786 frs-core:ShareCapital 2024-01-31 13158786 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13158786 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13158786 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13158786 frs-bus:SmallEntities 2023-02-01 2024-01-31 13158786 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13158786 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13158786 frs-bus:Director1 2023-02-01 2024-01-31 13158786 frs-bus:Director2 2023-02-01 2024-01-31 13158786 frs-bus:Director3 2023-02-01 2024-01-31 13158786 frs-countries:EnglandWales 2023-02-01 2024-01-31 13158786 2022-01-31 13158786 2023-01-31 13158786 2022-02-01 2023-01-31 13158786 frs-core:CurrentFinancialInstruments 2023-01-31 13158786 frs-core:ShareCapital 2023-01-31 13158786 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13158786
Proffetional Finishing Design UK Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Aster & Trujillo
3-7 Temple Avenue
Suite 140 Temple Chambers
London
EC4Y 0DA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13158786
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 (19,134 ) (16,476 )
Cash at bank and in hand 216 4,708
(18,918 ) (11,768 )
NET CURRENT ASSETS (LIABILITIES) (18,918 ) (11,768 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,918 ) (11,768 )
NET LIABILITIES (18,918 ) (11,768 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (19,018 ) (11,868 )
SHAREHOLDERS' FUNDS (18,918) (11,768)
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 Jorge Merino Millan
Director
Mr Antonio Gomez Beginez
Director
Miss Tania Penate Sanchez
Director
28/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Proffetional Finishing Design UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13158786 . The registered office is Suite 259 Temple Chambers , 3-7 Temple Avenue, London, EC4Y 0DA.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
VAT 2,351 2,351
Due after more than one year
Amounts owed by group undertakings (21,485 ) (18,827 )
(19,134 ) (16,476 )
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2