Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12258970 Miss Natalie Aresti Mr Aresti ARESTI iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12258970 2023-10-31 12258970 2024-10-31 12258970 2023-11-01 2024-10-31 12258970 frs-core:CurrentFinancialInstruments 2024-10-31 12258970 frs-core:Non-currentFinancialInstruments 2024-10-31 12258970 frs-core:MotorVehicles 2024-10-31 12258970 frs-core:MotorVehicles 2023-11-01 2024-10-31 12258970 frs-core:MotorVehicles 2023-10-31 12258970 frs-core:ShareCapital 2024-10-31 12258970 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12258970 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12258970 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12258970 frs-bus:SmallEntities 2023-11-01 2024-10-31 12258970 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12258970 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12258970 frs-bus:Director1 2023-11-01 2024-10-31 12258970 frs-bus:Director2 2023-11-01 2024-10-31 12258970 frs-countries:EnglandWales 2023-11-01 2024-10-31 12258970 2022-10-31 12258970 2023-10-31 12258970 2022-11-01 2023-10-31 12258970 frs-core:CurrentFinancialInstruments 2023-10-31 12258970 frs-core:Non-currentFinancialInstruments 2023-10-31 12258970 frs-core:ShareCapital 2023-10-31 12258970 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12258970
Esa Services London Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
IAK ACCOUNTANTS AND CONSULTANTS LTD
Cuffley Place Office 112,
Sopers Road
Cuffley
EN6 4SG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12258970
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,800 23,100
19,800 23,100
CURRENT ASSETS
Debtors 5 - 6,544
Cash at bank and in hand 37 15
37 6,559
Creditors: Amounts Falling Due Within One Year 6 (2,599 ) (1,600 )
NET CURRENT ASSETS (LIABILITIES) (2,562 ) 4,959
TOTAL ASSETS LESS CURRENT LIABILITIES 17,238 28,059
Creditors: Amounts Falling Due After More Than One Year 7 (15,285 ) (27,841 )
NET ASSETS 1,953 218
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,853 118
SHAREHOLDERS' FUNDS 1,953 218
Page 1
Page 2
For the year ending 31 October 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 Natalie Aresti
Director
3rd January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Esa Services London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12258970 . The registered office is Cuffley Place, Office Suite 112, Sopers Road, Cuffley, EN6 4SG.
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.
2.3. 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:
Motor Vehicles 10% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 November 2023 33,000
As at 31 October 2024 33,000
Depreciation
As at 1 November 2023 9,900
Provided during the period 3,300
As at 31 October 2024 13,200
Net Book Value
As at 31 October 2024 19,800
As at 1 November 2023 23,100
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by associates - 6,544
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 720 1,600
Directors' loan accounts 1,879 -
2,599 1,600
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 15,285 27,841
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4