Acorah Software Products - Accounts Production 16.1.200 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12044097 Mr ALBERTO SANZ MONTERO Mrs Beatriz Garcia-Muro San Jose & Mr Alberto Sanz Montero true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12044097 2023-06-30 12044097 2024-06-30 12044097 2023-07-01 2024-06-30 12044097 frs-core:CurrentFinancialInstruments 2024-06-30 12044097 frs-core:ComputerEquipment 2024-06-30 12044097 frs-core:ComputerEquipment 2023-07-01 2024-06-30 12044097 frs-core:ComputerEquipment 2023-06-30 12044097 frs-core:ShareCapital 2024-06-30 12044097 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12044097 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12044097 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12044097 frs-bus:SmallEntities 2023-07-01 2024-06-30 12044097 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12044097 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12044097 1 2023-07-01 2024-06-30 12044097 frs-bus:Director1 2023-07-01 2024-06-30 12044097 frs-bus:Director1 2023-06-30 12044097 frs-bus:Director1 2024-06-30 12044097 frs-core:CurrentFinancialInstruments 2 2024-06-30 12044097 frs-countries:EnglandWales 2023-07-01 2024-06-30 12044097 2022-06-30 12044097 2023-06-30 12044097 2022-07-01 2023-06-30 12044097 frs-core:CurrentFinancialInstruments 2023-06-30 12044097 frs-core:ShareCapital 2023-06-30 12044097 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 12044097 frs-core:CurrentFinancialInstruments 2 2023-06-30
Registered number: 12044097
EVRO BIM ENGINEERING LTD
Unaudited Financial Statements
For The Year Ended 30 June 2024
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12044097
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,206 -
2,206 -
CURRENT ASSETS
Debtors 5 18,170 711
Cash at bank and in hand 75 44
18,245 755
Creditors: Amounts Falling Due Within One Year 6 (39,942 ) (37,688 )
NET CURRENT ASSETS (LIABILITIES) (21,697 ) (36,933 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,491 ) (36,933 )
NET LIABILITIES (19,491 ) (36,933 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (19,591 ) (37,033 )
SHAREHOLDERS' FUNDS (19,491) (36,933)
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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 ALBERTO SANZ MONTERO
Director
18/03/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
EVRO BIM ENGINEERING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12044097 . The registered office is 19 The Circle, Queen Elizabeth Street, London, SE1 2JE.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Office Equipment 25% SLM
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Office Equipment
£
Cost
As at 1 July 2023 -
Additions 2,353
As at 30 June 2024 2,353
Depreciation
As at 1 July 2023 -
Provided during the period 147
As at 30 June 2024 147
Net Book Value
As at 30 June 2024 2,206
As at 1 July 2023 -
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 17,490 -
Prepayments and accrued income 480 711
Other deposit 200 -
18,170 711
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 12,605 1,771
Amount owed to group undertakings 10,586 34,352
Accruals and deferred income 1,260 1,440
Director's loan account 15,491 125
39,942 37,688
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within creditors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr ALBERTO SANZ MONTERO 125 15,366 - - 15,491
The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
The group company is Evro Soluciona SL, a company incorporated in Spain.
The company has loan outstanding as at 30.06.2024 £10,586 (2023 : £34,352) and included in note no. 6.
10. Ultimate Controlling Party
The company's ultimate controlling party is Mrs Beatriz Garcia-Muro San Jose & Mr Alberto Sanz Montero by virtue of ownership of More than 25% but not more than 50% of the issued share capital in the company.
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