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
EMILIA ACCOUNTANCY LTD
Company Information
for the year ended 31 January 2024
Company Number
09941485 (England and Wales)
Registered Office
58
STROUD CREDCENT
LONDON
UK
SE15 3EJ
United Kingdom
EMILIA ACCOUNTANCY LTD
Statement of financial position
as at 31 January 2024
Intangible assets
113,557
113,557
Investment property
60,000
60,000
Cash at bank and in hand
35,607
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)
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
EMILIA ACCOUNTANCY LTD
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 February 2023
127,115
At 31 January 2024
127,115
At 31 January 2024
113,557
At 31 January 2023
113,557
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
At 31 January 2024
4,780
700
5,480
At 1 February 2023
-
700
700
Charge for the year
478
-
478
At 31 January 2024
478
700
1,178
At 31 January 2024
4,302
-
4,302
Fair value at 1 February 2023
60,000
Amounts falling due within one year
8
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,089
-
Trade creditors
(358)
20,402
Taxes and social security
25,831
35,796
Proposed dividends
-
4,555
Loans from directors
57,921
53,060
9
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
7,945
5,224
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).