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REGISTERED NUMBER: 11311251 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ACCURIA LTD

ACCURIA LTD (REGISTERED NUMBER: 11311251)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ACCURIA LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: G Savelli
B Heppe
W El Amir
F Pelargonio





REGISTERED OFFICE: 87-91 Newman Street
London
W1T 3EY





REGISTERED NUMBER: 11311251 (England and Wales)





ACCOUNTANTS: RJP LLP
Ground Floor
Egerton House
68 Baker Street
Weybridge
Surrey
KT13 8AL

ACCURIA LTD (REGISTERED NUMBER: 11311251)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,282,407 945,034
Tangible assets 5 6,798 5,978
1,289,205 951,012

CURRENT ASSETS
Debtors 6 256,132 177,291
Cash at bank 905,290 1,278,685
1,161,422 1,455,976
CREDITORS
Amounts falling due within one year 7 106,044 63,910
NET CURRENT ASSETS 1,055,378 1,392,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,344,583

2,343,078

CAPITAL AND RESERVES
Called up share capital 8 23 23
Share premium 3,064,993 3,064,993
Retained earnings (720,433 ) (721,938 )
SHAREHOLDERS' FUNDS 2,344,583 2,343,078

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 11 April 2025 and were signed on its behalf by:





G Savelli - Director


ACCURIA LTD (REGISTERED NUMBER: 11311251)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Accuria 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 represents income from sales of services, excluding Value Added Tax.

Turnover is recognised in the period that services are provided.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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 year was 12 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 January 2024 1,034,780
Additions 459,764
At 31 December 2024 1,494,544
AMORTISATION
At 1 January 2024 89,746
Charge for year 122,391
At 31 December 2024 212,137
NET BOOK VALUE
At 31 December 2024 1,282,407
At 31 December 2023 945,034

ACCURIA LTD (REGISTERED NUMBER: 11311251)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 10,651
Additions 3,218
At 31 December 2024 13,869
DEPRECIATION
At 1 January 2024 4,673
Charge for year 2,398
At 31 December 2024 7,071
NET BOOK VALUE
At 31 December 2024 6,798
At 31 December 2023 5,978

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Accounts receivable 172,207 107,364
Other debtors 83,925 69,927
256,132 177,291

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Accounts payable 35,427 -
Social security and other taxes 15,787 14,055
VAT 1,291 -
Other creditors 2,439 1,327
Directors' loan accounts 26,474 26,474
Accrued expenses 24,626 22,054
106,044 63,910

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
140,721 Ordinary £0.000125 18 18
36,167 Preference £0.000125 5 5
3,630 Ordinary B £0.000125 - -
23 23

3,630 Ordinary B shares of £0.000125 each were allotted and fully paid for cash at par during the year.

ACCURIA LTD (REGISTERED NUMBER: 11311251)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
Director
Balance outstanding at start of year (16,474 ) (16,474 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (16,474 ) (16,474 )

Director
Balance outstanding at start of year (10,000 ) (10,000 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (10,000 ) (10,000 )

The loans are interest free.