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 09180439 Mr ENZO TAGLIABUE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09180439 2023-06-30 09180439 2024-06-30 09180439 2023-07-01 2024-06-30 09180439 frs-core:CurrentFinancialInstruments 2024-06-30 09180439 frs-core:ShareCapital 2024-06-30 09180439 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09180439 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09180439 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09180439 frs-bus:SmallEntities 2023-07-01 2024-06-30 09180439 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09180439 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09180439 frs-bus:Director1 2023-07-01 2024-06-30 09180439 frs-bus:Director1 2023-06-30 09180439 frs-bus:Director1 2024-06-30 09180439 frs-countries:EnglandWales 2023-07-01 2024-06-30 09180439 2022-06-30 09180439 2023-06-30 09180439 2022-07-01 2023-06-30 09180439 frs-core:CurrentFinancialInstruments 2023-06-30 09180439 frs-core:ShareCapital 2023-06-30 09180439 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 09180439
STOSA (UK) LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2024
PRS ACCOUNTANTS AND TAXATION SERVICES LTD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09180439
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,932 1,932
Cash at bank and in hand 2,230 2,230
4,162 4,162
Creditors: Amounts Falling Due Within One Year 5 (3,352 ) (3,079 )
NET CURRENT ASSETS (LIABILITIES) 810 1,083
TOTAL ASSETS LESS CURRENT LIABILITIES 810 1,083
NET ASSETS 810 1,083
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account (190 ) 83
SHAREHOLDERS' FUNDS 810 1,083
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 ENZO TAGLIABUE
Director
12/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
STOSA (UK) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09180439 . The registered office is 36 GLEBE ROAD, FINCHLEY, LONDON, N3 2AX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Director's loan account 682 682
Amounts owed by associates 1,250 1,250
1,932 1,932
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 13 13
Corporation tax 375 352
Accruals and deferred income 2,964 2,714
3,352 3,079
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr ENZO TAGLIABUE 682 - - - 682
The above loan is unsecured, interest free and repayable on demand.
Page 2