Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09732223 Miss Rut Alvarez Mr Victor Lopez Alvarez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09732223 2023-08-31 09732223 2024-08-31 09732223 2023-09-01 2024-08-31 09732223 frs-core:CurrentFinancialInstruments 2024-08-31 09732223 frs-core:ComputerEquipment 2024-08-31 09732223 frs-core:ComputerEquipment 2023-09-01 2024-08-31 09732223 frs-core:ComputerEquipment 2023-08-31 09732223 frs-core:ShareCapital 2024-08-31 09732223 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09732223 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09732223 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09732223 frs-bus:SmallEntities 2023-09-01 2024-08-31 09732223 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 09732223 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09732223 frs-bus:Director1 2023-09-01 2024-08-31 09732223 frs-bus:Director2 2023-09-01 2024-08-31 09732223 frs-countries:EnglandWales 2023-09-01 2024-08-31 09732223 2022-08-31 09732223 2023-08-31 09732223 2022-09-01 2023-08-31 09732223 frs-core:CurrentFinancialInstruments 2023-08-31 09732223 frs-core:ShareCapital 2023-08-31 09732223 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 09732223
Rut Villamagna Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Rut Villamagna Ltd For The Year Ended 31 August 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rut Villamagna Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Rut Villamagna Ltd , as a body, in accordance with the terms of our engagement letter dated 09 June 2019. Our work has been undertaken solely to prepare for your approval the accounts of Rut Villamagna Ltd and state those matters that we have agreed to state to the directors of Rut Villamagna Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rut Villamagna Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Rut Villamagna Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Rut Villamagna Ltd . You consider that Rut Villamagna Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Rut Villamagna Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
7 January 2025
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Page 1
Page 2
Balance Sheet
Registered number: 09732223
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 62 83
62 83
CURRENT ASSETS
Investments 5 800 800
Cash at bank and in hand 57,143 72,443
57,943 73,243
Creditors: Amounts Falling Due Within One Year 6 (12,456 ) (25,751 )
NET CURRENT ASSETS (LIABILITIES) 45,487 47,492
TOTAL ASSETS LESS CURRENT LIABILITIES 45,549 47,575
NET ASSETS 45,549 47,575
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 45,449 47,475
SHAREHOLDERS' FUNDS 45,549 47,575
Page 2
Page 3
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
Miss Rut Alvarez
Director
7 January 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.

1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Reducing Balance method
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
Page 4
Page 5
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 834
As at 31 August 2024 834
Depreciation
As at 1 September 2023 751
Provided during the period 21
As at 31 August 2024 772
Net Book Value
As at 31 August 2024 62
As at 1 September 2023 83
5. Current Asset Investments
2024 2023
£ £
Unlisted investments 800 800
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 5,757 16,802
Other taxes and social security 516 121
VAT 6,183 8,828
12,456 25,751
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 26,549 40,861
Page 5