Acorah Software Products - Accounts Production 16.2.850 false true true 31 August 2023 1 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14266342 Ms Sarah Amy GRICE Edwardson Parker Associates Limited Galt and Boyd UK Ltd true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14266342 2023-08-31 14266342 2024-08-31 14266342 2023-09-01 2024-08-31 14266342 frs-core:CurrentFinancialInstruments 2024-08-31 14266342 frs-core:ShareCapital 2024-08-31 14266342 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14266342 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14266342 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14266342 frs-bus:SmallEntities 2023-09-01 2024-08-31 14266342 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14266342 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14266342 1 2023-09-01 2024-08-31 14266342 frs-bus:Director1 2023-09-01 2024-08-31 14266342 frs-bus:Director2 2023-09-01 2024-08-31 14266342 frs-countries:EnglandWales 2023-09-01 2024-08-31 14266342 2022-07-31 14266342 2023-08-31 14266342 2022-08-01 2023-08-31 14266342 frs-core:CurrentFinancialInstruments 2023-08-31 14266342 frs-core:ShareCapital 2023-08-31 14266342 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14266342
CONSILIA GROUP ASSOCIATES LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14266342
31 August 2024 31 August 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,154 4,178
Cash at bank and in hand 10,796 6,334
13,950 10,512
Creditors: Amounts Falling Due Within One Year 5 (23,462 ) (15,415 )
NET CURRENT ASSETS (LIABILITIES) (9,512 ) (4,903 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,512 ) (4,903 )
NET LIABILITIES (9,512 ) (4,903 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (9,513 ) (4,904 )
SHAREHOLDERS' FUNDS (9,512) (4,903)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Sarah Amy GRICE
Director
10/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CONSILIA GROUP ASSOCIATES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14266342 . 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. 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.
2.3. 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.
2.4. 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. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Prepayments and accrued income 3,154 2,762
VAT - 1,416
3,154 4,178
5. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Trade creditors 1,228 -
Galt & boyd UK Ltd 20,499 13,999
Accruals and deferred income 1,735 1,416
23,462 15,415
Page 2
Page 3
6. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
The company has taken loan from Galt & Boyd UK ltd for £20,499(2023:£13,999) during the year as mentioned in note 5 above.
8. Ultimate Controlling Party
The company's ultimate controlling party is Galt and Boyd UK Ltd by virtue of his ownership of more than 75% of the issued share capital in the company.
Page 3