Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 true No description of principal activity 1 January 2024 31 December 2024 31 December 2024 13965713 Yvonne Dornic Mr Simon Elven Mr Paul Beare iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13965713 2023-12-31 13965713 2024-12-31 13965713 2024-01-01 2024-12-31 13965713 frs-core:CurrentFinancialInstruments 2024-12-31 13965713 frs-core:ShareCapital 2024-12-31 13965713 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13965713 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13965713 frs-bus:FullAccounts 2024-01-01 2024-12-31 13965713 frs-bus:SmallEntities 2024-01-01 2024-12-31 13965713 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 13965713 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13965713 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2024-12-31 13965713 frs-bus:Director1 2024-01-01 2024-12-31 13965713 frs-bus:Director2 2024-01-01 2024-12-31 13965713 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 13965713 frs-countries:EnglandWales 2024-01-01 2024-12-31 13965713 2022-12-31 13965713 2023-12-31 13965713 2023-01-01 2023-12-31 13965713 frs-core:CurrentFinancialInstruments 2023-12-31 13965713 frs-core:ShareCapital 2023-12-31 13965713 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13965713
ESENTIO TECHNOLOGIES UK LIMITED
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 December 2024
Paul Beare Ltd
Contents
Page
Company Information 1
Directors' Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6
Page 1
Company Information
Directors Yvonne Dornic
Mr Simon Elven
Secretary Mr Paul Beare
Company Number 13965713
Registered Office 49 Greek Street
London
W1D 4EG
Accountants Paul Beare Ltd
49 Greek Street
London
W1D 4EG
Page 1
Page 2
Directors' Report
The directors present their report and the financial statements for the year ended 31 December 2024.
Directors
The directors who held office during the year were as follows:
Yvonne Dornic
Mr Simon Elven
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mr Simon Elven
Director
06/08/2025
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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.
P BEARE
06/08/2025
Paul Beare Ltd
49 Greek Street
London
W1D 4EG
Page 3
Page 4
Profit and Loss Account
2024 2023
Notes £ £
Cost of sales (1,802 ) (1,615 )
GROSS LOSS (1,802 ) (1,615 )
Administrative expenses (365,883 ) (370,163 )
OPERATING LOSS AND LOSS FOR THE FINANCIAL YEAR (367,685 ) (371,778 )
The notes on page 6 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 8,295 5,110
Cash at bank and in hand 17,031 15,340
25,326 20,450
Creditors: Amounts Falling Due Within One Year 5 (1,077,023 ) (704,462 )
NET CURRENT ASSETS (LIABILITIES) (1,051,697 ) (684,012 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,051,697 ) (684,012 )
NET LIABILITIES (1,051,697 ) (684,012 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,051,797 ) (684,112 )
SHAREHOLDERS' FUNDS (1,051,697) (684,012)
For the year ending 31 December 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Simon Elven
Director
06/08/2025
The notes on page 6 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
ESENTIO TECHNOLOGIES UK LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13965713 . The registered office is 49 Greek Street, London, W1D 4EG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 8,295 5,110
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 1,056,298 691,059
Other creditors 6,141 3,688
Taxation and social security 14,584 9,715
1,077,023 704,462
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 6