Acorah Software Products - Accounts Production 15.0.500 false true 28 February 2024 6 February 2023 false true No description of principal activity 29 February 2024 31 August 2024 31 August 2024 14642514 Celia Mastorchio-Fabbri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14642514 2024-02-28 14642514 2024-08-31 14642514 2024-02-29 2024-08-31 14642514 frs-core:CurrentFinancialInstruments 2024-08-31 14642514 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2024-08-31 14642514 frs-bus:FilletedAccounts 2024-02-29 2024-08-31 14642514 frs-bus:Micro-entities 2024-02-29 2024-08-31 14642514 frs-bus:AuditExemptWithAccountantsReport 2024-02-29 2024-08-31 14642514 frs-bus:Director1 2024-02-29 2024-08-31 14642514 2023-02-05 14642514 2024-02-28 14642514 2023-02-06 2024-02-28 14642514 frs-core:CurrentFinancialInstruments 2024-02-28
Registered number: 14642514
Celia Fabbri Ltd
Unaudited Financial Statements
For the Period 29 February 2024 to 31 August 2024
Pearl Accountants Limited
ICAEW, ATT
Company Information
Director Celia Mastorchio-Fabbri
Company Number 14642514
Registered Office Profile West Suite 2, First Floor
950 Great West Road
Brentford
TW8 9ES
Accountants Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Celia Fabbri Ltd for the period 29 February 2024 to 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Celia Fabbri Ltd for the period 29 February 2024 to 31 August 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 director of Celia Fabbri Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Celia Fabbri Ltd and state those matters that we have agreed to state to the director of Celia Fabbri 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 Celia Fabbri Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Celia Fabbri 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 Celia Fabbri Ltd . You consider that Celia Fabbri Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Celia Fabbri 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
02/12/2024
Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
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Balance Sheet
Registered number: 14642514
31 August 2024 28 February 2024
£ £
Fixed assets - 1,770
Current assets - 7,488
Creditors: Amounts Falling Due Within One Year (4,252 ) (8,332 )
NET CURRENT LIABILITIES (4,252 ) (844 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,252 ) 926
NET (LIABILITIES)/ASSETS (4,252 ) 926
CAPITAL AND RESERVES (4,252 ) 926

Notes

1. General Information
Celia Fabbri Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14642514 . The registered office is Profile West Suite 2, First Floor, 950 Great West Road, Brentford, TW8 9ES.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
For the period ending 31 August 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 director acknowledges her 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.
The financial statements were approved by the board of directors on 2 December 2024 and were signed on its behalf by:
Celia Mastorchio-Fabbri
Director
02/12/2024
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