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Company Registration No. 09941485 (England and Wales)
EMILIA ACCOUNTANCY LTD Unaudited accounts for the year ended 31 January 2024
EMILIA ACCOUNTANCY LTD Unaudited accounts Contents
Page
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EMILIA ACCOUNTANCY LTD Company Information for the year ended 31 January 2024
Director
EMILIA VLADU
Company Number
09941485 (England and Wales)
Registered Office
58 STROUD CREDCENT LONDON UK SE15 3EJ United Kingdom
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EMILIA ACCOUNTANCY LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
113,557 
113,557 
Tangible assets
4,302 
- 
Investment property
60,000 
60,000 
177,859 
173,557 
Current assets
Debtors
1,000 
- 
Cash at bank and in hand
35,607 
37,087 
36,607 
37,087 
Creditors: amounts falling due within one year
(111,985)
(139,803)
Net current liabilities
(75,378)
(102,716)
Total assets less current liabilities
102,481 
70,841 
Creditors: amounts falling due after more than one year
(44,786)
(48,575)
Net assets
57,695 
22,266 
Capital and reserves
Profit and loss account
57,695 
22,266 
Shareholders' funds
57,695 
22,266 
For the year ending 31 January 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 December 2024 and were signed on its behalf by
EMILIA VLADU Director Company Registration No. 09941485
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EMILIA ACCOUNTANCY LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
EMILIA ACCOUNTANCY LTD is a private company, limited by shares, registered in England and Wales, registration number 09941485. The registered office is 58, STROUD CREDCENT, LONDON, UK, SE15 3EJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Other tangible fixed assets
700
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2023
127,115 
At 31 January 2024
127,115 
Amortisation
At 1 February 2023
13,558 
At 31 January 2024
13,558 
Net book value
At 31 January 2024
113,557 
At 31 January 2023
113,557 
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EMILIA ACCOUNTANCY LTD Notes to the Accounts for the year ended 31 January 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
- 
700 
700 
Additions
4,780 
- 
4,780 
At 31 January 2024
4,780 
700 
5,480 
Depreciation
At 1 February 2023
- 
700 
700 
Charge for the year
478 
- 
478 
At 31 January 2024
478 
700 
1,178 
Net book value
At 31 January 2024
4,302 
- 
4,302 
6
Investment property
2024 
£ 
Fair value at 1 February 2023
60,000 
At 31 January 2024
60,000 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,000 
- 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,089 
- 
VAT
8,307 
25,990 
Trade creditors
(358)
20,402 
Taxes and social security
25,831 
35,796 
Proposed dividends
- 
4,555 
Other creditors
14,000 
- 
Loans from directors
57,921 
53,060 
Accruals
5,195 
- 
111,985 
139,803 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
36,841 
43,351 
Taxes and social security
7,945 
5,224 
44,786 
48,575 
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EMILIA ACCOUNTANCY LTD Notes to the Accounts for the year ended 31 January 2024
10
Average number of employees
During the year the average number of employees was 4 (2023: 6).
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