Acorah Software Products - Accounts Production 16.1.300 true true true 28 November 2023 29 November 2022 false 29 November 2023 28 November 2024 28 November 2024 08301763 Ms Margaret Monteith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08301763 2023-11-28 08301763 2024-11-28 08301763 2023-11-29 2024-11-28 08301763 frs-core:CurrentFinancialInstruments 2024-11-28 08301763 frs-core:Non-currentFinancialInstruments 2024-11-28 08301763 frs-core:ShareCapital 2024-11-28 08301763 frs-core:RetainedEarningsAccumulatedLosses 2024-11-28 08301763 frs-bus:PrivateLimitedCompanyLtd 2023-11-29 2024-11-28 08301763 frs-bus:FilletedAccounts 2023-11-29 2024-11-28 08301763 frs-bus:SmallEntities 2023-11-29 2024-11-28 08301763 frs-bus:EntityNoLongerTradingButTradedInPast 2023-11-29 2024-11-28 08301763 frs-bus:AuditExempt-NoAccountantsReport 2023-11-29 2024-11-28 08301763 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-29 2024-11-28 08301763 frs-bus:Director1 2023-11-29 2024-11-28 08301763 frs-countries:EnglandWales 2023-11-29 2024-11-28 08301763 2022-11-28 08301763 2023-11-28 08301763 2022-11-29 2023-11-28 08301763 frs-core:CurrentFinancialInstruments 2023-11-28 08301763 frs-core:Non-currentFinancialInstruments 2023-11-28 08301763 frs-core:ShareCapital 2023-11-28 08301763 frs-core:RetainedEarningsAccumulatedLosses 2023-11-28
Registered number: 08301763
Elensa (UK) Limited
Unaudited Financial Statements
For The Year Ended 28 November 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08301763
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 606,955 633,070
606,955 633,070
Creditors: Amounts Falling Due Within One Year 5 - (3,000 )
NET CURRENT ASSETS (LIABILITIES) 606,955 630,070
TOTAL ASSETS LESS CURRENT LIABILITIES 606,955 630,070
Creditors: Amounts Falling Due After More Than One Year 6 (692,355 ) (689,139 )
NET LIABILITIES (85,400 ) (59,069 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (85,401 ) (59,070 )
SHAREHOLDERS' FUNDS (85,400) (59,069)
For the year ending 28 November 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Ms Margaret Monteith
Director
18/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Elensa (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08301763 . The registered office is c/o EAM London Ltd, 215-221 Borough High Street , London, SE1 1JA.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 1 1
Due after more than one year
Other debtors 139,056 165,171
Amounts owed by subsidiaries 467,898 467,898
606,954 633,069
606,955 633,070
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,800
Accruals and deferred income - 1,200
- 3,000
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 692,355 689,139
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2