Acorah Software Products - Accounts Production 16.1.300 false true false 1 June 2023 31 May 2024 31 May 2024 08826630 Mrs Ellen Khaile Mrs Ellen Khaile Ellen KHAILE true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08826630 2023-05-31 08826630 2024-05-31 08826630 2023-06-01 2024-05-31 08826630 frs-core:Non-currentFinancialInstruments 2024-05-31 08826630 frs-core:ComputerEquipment 2024-05-31 08826630 frs-core:ComputerEquipment 2023-06-01 2024-05-31 08826630 frs-core:ComputerEquipment 2023-05-31 08826630 frs-core:ShareCapital 2024-05-31 08826630 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 08826630 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08826630 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 08826630 frs-bus:SmallEntities 2023-06-01 2024-05-31 08826630 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08826630 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08826630 1 2023-06-01 2024-05-31 08826630 frs-bus:Director1 2023-06-01 2024-05-31 08826630 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 08826630 frs-countries:EnglandWales 2023-06-01 2024-05-31
Registered number: 08826630
Limpho@Ellen Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
GA CORPORATE CONSULTING LIMITED
286 Moston Lane
Manchester
M40 9WB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08826630
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 200
200
CURRENT ASSETS
Debtors 5 5,065
Investments 6 39,216
Cash at bank and in hand 362
44,643
Creditors: Amounts Falling Due Within One Year 7 (1,238 )
NET CURRENT ASSETS (LIABILITIES) 43,405
TOTAL ASSETS LESS CURRENT LIABILITIES 43,605
Creditors: Amounts Falling Due After More Than One Year 8 (27,845 )
NET ASSETS 15,760
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account 15,759
SHAREHOLDERS' FUNDS 15,760
Page 1
Page 2
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 her 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
Mrs Ellen Khaile
Director
24th February 2025
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
Limpho@Ellen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08826630 . The registered office is 6 Flat 6, Galleon Court Old Meadow Lane, Hounslow London, London, TW3 1AY.
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. 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 rendering of services. 
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.
2.3. 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:
Computer Equipment Straight Line Basis - 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 400
As at 31 May 2024 400
Depreciation
As at 1 June 2023 100
Provided during the period 100
As at 31 May 2024 200
Net Book Value
As at 31 May 2024 200
As at 1 June 2023 300
5. Debtors
2024
£
Due within one year
Other debtors 5,065
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6. Current Asset Investments
2024
£
Unlisted investments 39,216
7. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 1,238
8. Creditors: Amounts Falling Due After More Than One Year
2024
£
Bank loans 27,845
9. Share Capital
2024
£
Allotted, Called up and fully paid 1
10. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024
£
Mrs Ellen Khaile 2,000
11. Dividends
2024
£
On equity shares:
Final dividend paid 2,000
12. Ultimate Controlling Party
The company's ultimate controlling party is Ellen KHAILE by virtue of his ownership of 100% of the issued share capital in the company.
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