Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 09716734 Mr Ion Erita iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09716734 2023-08-31 09716734 2024-08-31 09716734 2023-09-01 2024-08-31 09716734 frs-core:MotorVehicles 2023-09-01 2024-08-31 09716734 frs-core:ShareCapital 2024-08-31 09716734 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09716734 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09716734 frs-bus:AbridgedAccounts 2023-09-01 2024-08-31 09716734 frs-bus:SmallEntities 2023-09-01 2024-08-31 09716734 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09716734 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09716734 frs-bus:Director1 2023-09-01 2024-08-31 09716734 1 2023-09-01 2024-08-31 09716734 frs-countries:EnglandWales 2023-09-01 2024-08-31 09716734 2022-08-31 09716734 2023-08-31 09716734 2022-09-01 2023-08-31 09716734 frs-core:ShareCapital 2023-08-31 09716734 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 09716734 1 2022-09-01 2023-08-31
Registered number: 09716734
Valentin Erita Construction ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09716734
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 5,642
- 5,642
CURRENT ASSETS
Debtors 15,217 27,384
Cash at bank and in hand 103,538 74,411
118,755 101,795
Creditors: Amounts Falling Due Within One Year (3,439 ) (3,600 )
NET CURRENT ASSETS (LIABILITIES) 115,316 98,195
TOTAL ASSETS LESS CURRENT LIABILITIES 115,316 103,837
NET ASSETS 115,316 103,837
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 115,315 103,836
SHAREHOLDERS' FUNDS 115,316 103,837
Page 1
Page 2
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 member has 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.
All of the company's members have consented to the preparation of 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
Mr Ion Erita
Director
16/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Valentin Erita Construction ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09716734 . The registered office is 120 Roundwood Road, London, NW10 9UN.
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.
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 -
2.4. 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.
2.5. 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 years 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Director 1 1
2 2
4. Tangible Assets
Total
£
Cost
As at 1 September 2023 6,100
Disposals (6,100 )
As at 31 August 2024 -
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 September 2023 458
Disposals (458 )
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 5,642
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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