Acorah Software Products - Accounts Production 16.0.110 false true true false 3 February 2023 28 February 2024 28 February 2024 14637444 Miss N C Tennant Mr D Rockman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14637444 2023-02-02 14637444 2024-02-28 14637444 2023-02-03 2024-02-28 14637444 frs-core:ShareCapital 2024-02-28 14637444 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14637444 frs-bus:PrivateLimitedCompanyLtd 2023-02-03 2024-02-28 14637444 frs-bus:FilletedAccounts 2023-02-03 2024-02-28 14637444 frs-bus:SmallEntities 2023-02-03 2024-02-28 14637444 frs-bus:AuditExempt-NoAccountantsReport 2023-02-03 2024-02-28 14637444 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-03 2024-02-28 14637444 frs-bus:Director1 2023-02-03 2024-02-28 14637444 frs-bus:Director2 2023-02-03 2024-02-28 14637444 frs-countries:EnglandWales 2023-02-03 2024-02-28
Registered number: 14637444
Neroli Trading Ltd
Unaudited Financial Statements
For the Period 3 February 2023 to 28 February 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 14637444
28 February 2024
Notes £ £
Creditors: Amounts Falling Due Within One Year 4 (8,270 )
NET CURRENT ASSETS (LIABILITIES) (8,270 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,270 )
NET LIABILITIES (8,270 )
CAPITAL AND RESERVES
Called up share capital 2
Income Statement (8,272 )
SHAREHOLDERS' FUNDS (8,270)
For the period ending 28 February 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 Income Statement.
On behalf of the board
Miss N C Tennant
Director
29/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Neroli Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14637444 . The registered office is 96 High Road, London, NW10 2PP.
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
At the time of approving the financial statements, the directors have a reasonable expectation that the shareholders will provide adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, and net of discounts. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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4. Creditors: Amounts Falling Due Within One Year
28 February 2024
£
Other creditors 8,270
Page 2