Acorah Software Products - Accounts Production 16.2.850 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09716093 Mr Andrea Grazia P & T Secretaries Limited Andrea Grazia true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09716093 2023-08-31 09716093 2024-08-31 09716093 2023-09-01 2024-08-31 09716093 frs-core:CurrentFinancialInstruments 2024-08-31 09716093 frs-core:ShareCapital 2024-08-31 09716093 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09716093 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09716093 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09716093 frs-bus:SmallEntities 2023-09-01 2024-08-31 09716093 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09716093 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09716093 1 2023-09-01 2024-08-31 09716093 frs-bus:Director1 2023-09-01 2024-08-31 09716093 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 09716093 frs-countries:EnglandWales 2023-09-01 2024-08-31 09716093 2022-08-31 09716093 2023-08-31 09716093 2022-09-01 2023-08-31 09716093 frs-core:CurrentFinancialInstruments 2023-08-31 09716093 frs-core:ShareCapital 2023-08-31 09716093 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09716093
Grazia Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09716093
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,210 5,133
Cash at bank and in hand 456 788
4,666 5,921
Creditors: Amounts Falling Due Within One Year 5 (6,968 ) (6,967 )
NET CURRENT ASSETS (LIABILITIES) (2,302 ) (1,046 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,302 ) (1,046 )
NET LIABILITIES (2,302 ) (1,046 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (2,402 ) (1,146 )
SHAREHOLDERS' FUNDS (2,302) (1,046)
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 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 Andrea Grazia
Director
25/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Grazia Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09716093 . The registered office is 19 The Circle, Queen Elizabeth Street, London, England, 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. 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
2024 2023
£ £
Due within one year
Trade debtors 4,210 5,133
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Shareholders Loan 6,167 6,167
Accruals and deferred income 800 800
6,968 6,967
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr Andrea Grazia A by virtue of his ownership of more than 75% of the issued share capital in the company.
Page 2