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REGISTERED NUMBER: 05272242 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

ACCLARIA UK LIMITED

ACCLARIA UK LIMITED (REGISTERED NUMBER: 05272242)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 May 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACCLARIA UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 May 2024







DIRECTOR: T Sorooshian





REGISTERED OFFICE: 38 Newtown Road
Liphook
Hampshire
GU30 7DX





REGISTERED NUMBER: 05272242 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

ACCLARIA UK LIMITED (REGISTERED NUMBER: 05272242)

BALANCE SHEET
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,797 2,519
2,797 2,519

CURRENT ASSETS
Debtors 6 17,867 23,458
Cash at bank 3,811 23,457
21,678 46,915
CREDITORS
Amounts falling due within one year 7 15,959 35,934
NET CURRENT ASSETS 5,719 10,981
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,516

13,500

CREDITORS
Amounts falling due after more than one
year

8

5,783

10,328
NET ASSETS 2,733 3,172

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,731 3,170
SHAREHOLDERS' FUNDS 2,733 3,172

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ACCLARIA UK LIMITED (REGISTERED NUMBER: 05272242)

BALANCE SHEET - continued
31 May 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 February 2025 and were signed by:





T Sorooshian - Director


ACCLARIA UK LIMITED (REGISTERED NUMBER: 05272242)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 May 2024


1. STATUTORY INFORMATION

Acclaria Uk Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Intangible fixed asset
Intangible fixed assets comprise the intellectual property rights to unique structured and step by step methodology for helping senior management teams in small to medium sized enterprises to work together to create cohesive long term strategic intent and operational plans for effective implementation; the intellectual property rights to the MarketVoice software embodying the methodology.

These are reflected in the accounts at cost, and amortized through the profit and loss account in equal over instalments of 5 years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ACCLARIA UK LIMITED (REGISTERED NUMBER: 05272242)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 May 2024


4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 June 2023
and 31 May 2024 18,292
AMORTISATION
At 1 June 2023
and 31 May 2024 18,292
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 June 2023 13,548
Additions 1,207
At 31 May 2024 14,755
DEPRECIATION
At 1 June 2023 11,029
Charge for year 929
At 31 May 2024 11,958
NET BOOK VALUE
At 31 May 2024 2,797
At 31 May 2023 2,519

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,500
Other debtors 17,867 21,958
17,867 23,458

ACCLARIA UK LIMITED (REGISTERED NUMBER: 05272242)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 May 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,503 4,352
Trade creditors 5,710 20,166
Taxation and social security 4,434 10,304
Other creditors 1,312 1,112
15,959 35,934

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,783 10,328

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
T Sorooshian
Balance outstanding at start of year 6,382 25,094
Amounts advanced 2,391 -
Amounts repaid - (18,712 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,773 6,382