Acorah Software Products - Accounts Production 16.1.200 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13158513 Mr Javier Garcia Figueroa Mr Guillermo Aguilar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13158513 2023-12-31 13158513 2024-12-31 13158513 2024-01-01 2024-12-31 13158513 frs-core:CurrentFinancialInstruments 2024-12-31 13158513 frs-core:ShareCapital 2024-12-31 13158513 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13158513 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13158513 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13158513 frs-bus:SmallEntities 2024-01-01 2024-12-31 13158513 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13158513 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13158513 frs-bus:Director1 2024-01-01 2024-12-31 13158513 frs-bus:Director1 2023-12-31 13158513 frs-bus:Director1 2024-12-31 13158513 frs-bus:Director2 2024-01-01 2024-12-31 13158513 frs-countries:EnglandWales 2024-01-01 2024-12-31 13158513 2022-12-31 13158513 2023-12-31 13158513 2023-01-01 2023-12-31 13158513 frs-core:CurrentFinancialInstruments 2023-12-31 13158513 frs-core:ShareCapital 2023-12-31 13158513 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13158513
Orfisa UK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13158513
2024 2023
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (5,020 ) (4,120 )
NET CURRENT ASSETS (LIABILITIES) (5,020 ) (4,120 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,020 ) (4,120 )
NET LIABILITIES (5,020 ) (4,120 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (5,120 ) (4,220 )
SHAREHOLDERS' FUNDS (5,020) (4,120)
For the year ending 31 December 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 Javier Garcia Figueroa
Director
17/02/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Orfisa UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13158513 . The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 900
Director's current account 4,120 2,320
Accruals and deferred income 900 900
5,020 4,120
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
6. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Mr Javier Garcia Figueroa 2,320 1,800 - - 4,120
The above loan is unsecured, interest free and repayable on demand.
Page 2