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REGISTERED NUMBER: 14682602 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2024 to 28 February 2025

for

ACCORTO LTD

ACCORTO LTD (Registered number: 14682602)






Contents of the Financial Statements
for the Period 1 April 2024 to 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACCORTO LTD

Company Information
for the Period 1 April 2024 to 28 February 2025







DIRECTORS: G G Bough
L T P Woods
C Belsey





REGISTERED OFFICE: Unit 2 Hillside Farm
Hillside Lane
Ware
Hertfordshire
SG12 9SH





REGISTERED NUMBER: 14682602 (England and Wales)





ACCOUNTANTS: Shield Accountancy Services Ltd
Unit 2 Hillside Farm
Hillside Lane
Great Amwell
Ware
Hertfordshire
SG12 9SH

ACCORTO LTD (Registered number: 14682602)

Balance Sheet
28 February 2025

28.2.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,009

CURRENT ASSETS
Debtors 5 - 541,217
Cash at bank and in hand 8,012,386 4,901,905
8,012,386 5,443,122
CREDITORS
Amounts falling due within one year 6 1,007,928 1,703,136
NET CURRENT ASSETS 7,004,458 3,739,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,004,458

3,740,995

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,004,358 3,740,895
7,004,458 3,740,995

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ACCORTO LTD (Registered number: 14682602)

Balance Sheet - continued
28 February 2025


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 Board of Directors and authorised for issue on 5 March 2025 and were signed on its behalf by:





L T P Woods - Director


ACCORTO LTD (Registered number: 14682602)

Notes to the Financial Statements
for the Period 1 April 2024 to 28 February 2025

1. STATUTORY INFORMATION

ACCORTO LTD 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 period was 6 (2024 - 6 ) .

ACCORTO LTD (Registered number: 14682602)

Notes to the Financial Statements - continued
for the Period 1 April 2024 to 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 1,242
Disposals (1,242 )
At 28 February 2025 -
DEPRECIATION
At 1 April 2024 233
Charge for period 207
Eliminated on disposal (440 )
At 28 February 2025 -
NET BOOK VALUE
At 28 February 2025 -
At 31 March 2024 1,009

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 31.3.24
£    £   
Trade debtors - 541,217

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.25 31.3.24
£    £   
Trade creditors 1 1
Taxation and social security 1,007,927 1,601,937
Other creditors - 101,198
1,007,928 1,703,136