Acorah Software Products - Accounts Production 16.3.350 false true false 24 August 2023 31 August 2024 31 August 2024 15094014 Ms Perlita Gagan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15094014 2023-08-23 15094014 2024-08-31 15094014 2023-08-24 2024-08-31 15094014 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15094014 frs-bus:CompanyLimitedByGuarantee 2023-08-24 2024-08-31 15094014 frs-bus:AbridgedAccounts 2023-08-24 2024-08-31 15094014 frs-bus:SmallEntities 2023-08-24 2024-08-31 15094014 frs-bus:AuditExempt-NoAccountantsReport 2023-08-24 2024-08-31 15094014 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-24 2024-08-31 15094014 frs-bus:Director1 2023-08-24 2024-08-31 15094014 frs-countries:EnglandWales 2023-08-24 2024-08-31
Registered number: 15094014
Casilleras Organisation UK
Unaudited ABRIDGED Financial Statements
For the Period 24 August 2023 to 31 August 2024
Contents
Page
Company Information 1
Abridged Balance Sheet 2
Notes to the Abridged Financial Statements 3
Page 1
Company Information
Director Ms Perlita Gagan
Company Number 15094014
Registered Office 11 Clifford Way
London
NW10 1AP
Page 1
Page 2
Abridged Balance Sheet
Registered number: 15094014
31 August 2024
Notes £ £
Creditors: Amounts Falling Due Within One Year (15,260 )
NET CURRENT ASSETS (LIABILITIES) (15,260 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,260 )
NET LIABILITIES (15,260 )
Income and Expenditure Account (15,260 )
MEMBERS' FUNDS (15,260)
For the period 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 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 Income and Expenditure Account.
All of the company's members have consented to the preparation of an Abridged Income and Expenditure Account and an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Ms Perlita Gagan
Director
11/05/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Casilleras Organisation UK is a private company, limited by guarantee, incorporated in England & Wales, registered number 15094014 . The registered office is 11 Clifford Way, London, NW10 1AP.
The presentation currency of the financial statement is the Pound Sterling (£).
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.
3. Average Number of Employees
The average number of employees, including the director, during the period was: 1
1
4. Contingent Liabilities
There were no contingent liabilities at the end of the financial period.
5. Capital Commitments
The company had no capital commitments as at 31 August 2024.
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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