Acorah Software Products - Accounts Production 14.6.300 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11251299 Mr Stefano Fregoni Andrea Ceven P & T Secretaries Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11251299 2023-03-31 11251299 2024-03-31 11251299 2023-04-01 2024-03-31 11251299 frs-core:CurrentFinancialInstruments 2024-03-31 11251299 frs-core:ShareCapital 2024-03-31 11251299 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11251299 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11251299 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11251299 frs-bus:SmallEntities 2023-04-01 2024-03-31 11251299 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11251299 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11251299 1 2023-04-01 2024-03-31 11251299 frs-bus:Director1 2023-04-01 2024-03-31 11251299 frs-bus:Director1 2023-03-31 11251299 frs-bus:Director1 2024-03-31 11251299 frs-bus:Director2 2023-04-01 2024-03-31 11251299 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 11251299 frs-core:CurrentFinancialInstruments 1 2024-03-31 11251299 frs-core:CurrentFinancialInstruments 2 2024-03-31 11251299 frs-countries:EnglandWales 2023-04-01 2024-03-31 11251299 2022-03-31 11251299 2023-03-31 11251299 2022-04-01 2023-03-31 11251299 frs-core:CurrentFinancialInstruments 2023-03-31 11251299 frs-core:ShareCapital 2023-03-31 11251299 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 11251299 frs-core:CurrentFinancialInstruments 1 2023-03-31 11251299 frs-core:CurrentFinancialInstruments 2 2023-03-31
Registered number: 11251299
Blue Phx Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11251299
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,823 1,982
Cash at bank and in hand 1 1
2,824 1,983
Creditors: Amounts Falling Due Within One Year 5 (15,324 ) (13,320 )
NET CURRENT ASSETS (LIABILITIES) (12,500 ) (11,337 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,500 ) (11,337 )
NET LIABILITIES (12,500 ) (11,337 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (12,501 ) (11,338 )
SHAREHOLDERS' FUNDS (12,500) (11,337)
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 Profit and Loss Account.
On behalf of the board
Andrea Ceven
Director
03/12/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Blue Phx Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11251299 . The registered office is 19 The Circle, Queen Elizabeth Street, London, England, SE1 2JE.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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
Trade debtors 1,923 1,982
Prepayments and accrued income 900 -
2,823 1,982
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 7,876 5,572
Director Loan Account 25 25
Sharehoder Loan 3,800 3,800
Loan Fils Italia 3,623 3,623
Accruals and deferred income - 300
15,324 13,320
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Andrea Ceven 25 - - - 25
The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr.Stefano Fregoni & Luca Riva by virtue of his ownership of 25% but not more than 50% of the issued share capital in the company.
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