Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 13451000 Mr Dimitrios Tampakis Mrs Vasiliki Arnaki Mr Ilken Pirra iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13451000 2023-06-30 13451000 2024-06-30 13451000 2023-07-01 2024-06-30 13451000 frs-core:CurrentFinancialInstruments 2024-06-30 13451000 frs-core:ComputerEquipment 2024-06-30 13451000 frs-core:ComputerEquipment 2023-07-01 2024-06-30 13451000 frs-core:ComputerEquipment 2023-06-30 13451000 frs-core:FurnitureFittings 2024-06-30 13451000 frs-core:FurnitureFittings 2023-07-01 2024-06-30 13451000 frs-core:FurnitureFittings 2023-06-30 13451000 frs-core:PlantMachinery 2024-06-30 13451000 frs-core:PlantMachinery 2023-07-01 2024-06-30 13451000 frs-core:PlantMachinery 2023-06-30 13451000 frs-core:ShareCapital 2024-06-30 13451000 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13451000 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13451000 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13451000 frs-bus:SmallEntities 2023-07-01 2024-06-30 13451000 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13451000 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13451000 frs-bus:Director1 2023-07-01 2024-06-30 13451000 frs-bus:Director2 2023-07-01 2024-06-30 13451000 frs-bus:Director3 2023-07-01 2024-06-30 13451000 frs-countries:EnglandWales 2023-07-01 2024-06-30 13451000 2022-06-30 13451000 2023-06-30 13451000 2022-07-01 2023-06-30 13451000 frs-core:CurrentFinancialInstruments 2023-06-30 13451000 frs-core:ShareCapital 2023-06-30 13451000 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 13451000
PHILOXENIA CATERING SERVICES LTD
Unaudited Financial Statements
For The Year Ended 30 June 2024
BUSINESS SOLUTIONS STRATEGY LIMITED
201b.3 Cardinal Point
Park Road
Rickmansworth
WD3 1RE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13451000
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 34,660 -
34,660 -
CURRENT ASSETS
Debtors 5 15,355 -
Cash at bank and in hand 943 563
16,298 563
Creditors: Amounts Falling Due Within One Year 6 (162,344 ) (568 )
NET CURRENT ASSETS (LIABILITIES) (146,046 ) (5 )
TOTAL ASSETS LESS CURRENT LIABILITIES (111,386 ) (5 )
NET LIABILITIES (111,386 ) (5 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (111,486 ) (105 )
SHAREHOLDERS' FUNDS (111,386) (5)
Page 1
Page 2
For the year ending 30 June 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 directors acknowledge their 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 Dimitrios Tampakis
Director
04/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
PHILOXENIA CATERING SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13451000 . The registered office is 201b.3 Cardinal Point, Park Road, Rickmansworth, WD3 1RE.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.3. 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: )
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 - - - -
Additions 25,844 19,088 1,281 46,213
As at 30 June 2024 25,844 19,088 1,281 46,213
Depreciation
As at 1 July 2023 - - - -
Provided during the period 6,461 4,772 320 11,553
As at 30 June 2024 6,461 4,772 320 11,553
Net Book Value
As at 30 June 2024 19,383 14,316 961 34,660
As at 1 July 2023 - - - -
5. Debtors
2024 2023
£ £
Due within one year
VAT 15,355 -
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (228 ) -
Directors' loan accounts 162,572 568
162,344 568
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4