Acorah Software Products - Accounts Production 16.0.110 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 14155689 Steven Ross Collins Jane Ida Collins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14155689 2023-03-31 14155689 2024-03-31 14155689 2023-04-01 2024-03-31 14155689 frs-core:CurrentFinancialInstruments 2024-03-31 14155689 frs-core:ShareCapital 2024-03-31 14155689 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14155689 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14155689 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 14155689 frs-bus:SmallEntities 2023-04-01 2024-03-31 14155689 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14155689 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14155689 frs-core:CostValuation 2023-03-31 14155689 frs-core:CostValuation 2024-03-31 14155689 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 14155689 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 14155689 frs-bus:Director1 2023-04-01 2024-03-31 14155689 frs-bus:Director2 2023-04-01 2024-03-31 14155689 frs-countries:EnglandWales 2023-04-01 2024-03-31 14155689 2022-03-31 14155689 2023-03-31 14155689 2022-04-01 2023-03-31 14155689 frs-core:CurrentFinancialInstruments 2023-03-31 14155689 frs-core:ShareCapital 2023-03-31 14155689 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 14155689
Il Santo (UK) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Root2growth Ltd
12 Fore Street
Chudleigh
Devon
TQ13 0HX
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 14155689
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 870 870
870 870
CURRENT ASSETS
Debtors 5 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (12,324 ) (11,070 )
NET CURRENT ASSETS (LIABILITIES) (12,224 ) (10,970 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,354 ) (10,100 )
NET LIABILITIES (11,354 ) (10,100 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (11,454 ) (10,200 )
SHAREHOLDERS' FUNDS (11,354) (10,100)
Page 1
Page 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 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
Steven Ross Collins
Director
29/11/2024
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
Il Santo (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14155689 . The registered office is 17 Bulstrode Street, London, W1U 2JH.
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
These financial statements are prepared on the basis that the company will continue to be a going concern for the foreseeable future given the intention of the directors to provide it with financial support as required.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Subsidiaries
£
Cost
As at 1 April 2023 870
As at 31 March 2024 870
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 870
As at 1 April 2023 870
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 100 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other loans 10,890 8,700
Accruals and deferred income 564 1,500
Amounts owed to group undertakings 870 870
12,324 11,070
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4