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Draft
Acatilia Ltd
Registered Number:09118489
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 July 2024
Acatilia Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09118489
As at 31 July 2024
Acatilia Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
519
2
-
519
Current assets
Trade and other receivables
399
399
3
4,236
Cash and cash equivalents
404
803
4,635
Trade and other payables: amounts falling due within one year
(16,164)
(9,811)
4
(11,529)
(9,008)
Net current liabilities
Total assets less current liabilities
(9,008)
(11,010)
Trade and other payables: amounts falling due after more than one
year
(2,933)
(2,933)
5
(11,941)
Net liabilities
(13,943)
Capital and reserves
Called up share capital
2
2
Retained earnings
(11,943)
(13,945)
(11,941)
(13,943)
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ondrej Sedlacek Director
These financial statements were approved and authorised for issue by the Board on 03 January 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 July 2024
Acatilia Ltd
Notes to the Financial Statements
Statutory Information
Acatilia Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 09118489.
Registered address:
26 Barley Ponds Road
Ware
SG12 7EZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer equipment
20% Straight line
Motor vehicles
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or valuation
At 01 August 2023
15,816
3,666
12,150
At 31 July 2024
12,150
3,666
15,816
Provision for depreciation and impairment
At 01 August 2023
15,297
3,147
12,150
Charge for year
519
519
-
At 31 July 2024
15,816
3,666
12,150
At 31 July 2024
Net book value
-
-
-
At 31 July 2023
-
519
519
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5
Draft
For the year ended 31 July 2024
Acatilia Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
399
399
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
-
1,600
Trade creditors
-
1
Taxation and social security
325
1,058
Directors' loan accounts
8,614
11,472
Other creditors
872
2,033
9,811
16,164
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
2,933
2,933
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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