Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 11954197 Mr D Smith Mrs L D Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11954197 2023-03-31 11954197 2024-03-31 11954197 2023-04-01 2024-03-31 11954197 frs-core:CurrentFinancialInstruments 2024-03-31 11954197 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11954197 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11954197 frs-bus:Micro-entities 2023-04-01 2024-03-31 11954197 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11954197 frs-bus:Director1 2023-04-01 2024-03-31 11954197 frs-bus:Director2 2023-04-01 2024-03-31 11954197 2022-03-31 11954197 2023-03-31 11954197 2022-04-01 2023-03-31 11954197 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 11954197
Emilea Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Emilea Ltd for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Emilea Ltd for the year ended 31 March 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Emilea Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Emilea Ltd and state those matters that we have agreed to state to the directors of Emilea Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Emilea Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Emilea Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Emilea Ltd . You consider that Emilea Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Emilea Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Ellis Lloyd Jones LLP
21/11/2024
Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
Page 1
Balance Sheet
Registered number: 11954197
2024 2023
£ £
Fixed assets 182,279 182,989
Current assets 10,212 28,176
Prepayments and accrued income 405 885
Creditors: Amounts Falling Due Within One Year (137,406 ) (174,505 )
NET CURRENT LIABILITIES (126,789 ) (145,444 )
TOTAL ASSETS LESS CURRENT LIABILITIES 55,490 37,545
Accruals and deferred income (6,268 ) (1,921 )
NET ASSETS 49,222 35,624
CAPITAL AND RESERVES 49,222 35,624

Notes

1. General Information
Emilea Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11954197 . The registered office is 11 Park Square , Newport, NP20 4EL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
For the year ending 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr D Smith
Director
21/11/2024