Acorah Software Products - Accounts Production 16.1.200 false true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 10181527 Mr JULIAN CUBERO GARCIA Mr Julian Cubero Garcia true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10181527 2023-05-31 10181527 2024-05-31 10181527 2023-06-01 2024-05-31 10181527 frs-core:CurrentFinancialInstruments 2024-05-31 10181527 frs-core:ShareCapital 2024-05-31 10181527 frs-core:RetainedEarningsAccumulatedLosses 2023-06-01 2024-05-31 10181527 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10181527 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10181527 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10181527 frs-bus:SmallEntities 2023-06-01 2024-05-31 10181527 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10181527 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10181527 1 2023-06-01 2024-05-31 10181527 frs-bus:Director1 2023-06-01 2024-05-31 10181527 frs-bus:Director1 2023-05-31 10181527 frs-bus:Director1 2024-05-31 10181527 frs-countries:EnglandWales 2023-06-01 2024-05-31 10181527 2022-05-31 10181527 2023-05-31 10181527 2022-06-01 2023-05-31 10181527 frs-core:CurrentFinancialInstruments 2023-05-31 10181527 frs-core:ShareCapital 2022-05-31 10181527 frs-core:ShareCapital 2023-05-31 10181527 frs-core:RetainedEarningsAccumulatedLosses 2022-06-01 2023-05-31 10181527 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-05-31 10181527 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10181527
Alarwool UK Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10181527
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 501 501
Cash at bank and in hand 48,965 342,891
49,466 343,392
Creditors: Amounts Falling Due Within One Year 5 (17,049 ) (307,608 )
NET CURRENT ASSETS (LIABILITIES) 32,417 35,784
TOTAL ASSETS LESS CURRENT LIABILITIES 32,417 35,784
NET ASSETS 32,417 35,784
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 32,317 35,684
SHAREHOLDERS' FUNDS 32,417 35,784
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr JULIAN CUBERO GARCIA
Director
28/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 June 2022 100 16,484 16,584
Profit for the year and total comprehensive income - 19,200 19,200
As at 31 May 2023 and 1 June 2023 100 35,684 35,784
Loss for the year and total comprehensive income - (3,367 ) (3,367)
As at 31 May 2024 100 32,317 32,417
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alarwool UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10181527 . The registered office is 19 The Circle , Queen Elizabeth Street, London, 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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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 401 401
Director Loan Account 100 100
501 501
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 148 110,611
VAT 16,901 39,658
Accruals and deferred income - 157,339
17,049 307,608
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6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr JULIAN CUBERO GARCIA 100 - - - 100
The above loan is unsecured, interest free and repayable on demand.
8. Related Party Transactions
Alarwool SL is the company incorporated in Spain. During the year, Alarwool UK Ltd has taken services from Alarwool SL
amounting to £500,198.76 (2023:£316,574.33). There is Nil  (2023:£91,561.60) outstanding balance at the end of the year.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Julian Cubero Garcia by virtue of his ownership of 75% or more of the issued share capital in the company.
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