Acorah Software Products - Accounts Production 16.5.460 false true false 5 September 2023 30 September 2024 30 September 2024 15117407 Mr FABIO ARCHETTA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15117407 2023-09-04 15117407 2024-09-30 15117407 2023-09-05 2024-09-30 15117407 frs-core:CurrentFinancialInstruments 2024-09-30 15117407 frs-core:Non-currentFinancialInstruments 2024-09-30 15117407 frs-core:FurnitureFittings 2024-09-30 15117407 frs-core:FurnitureFittings 2023-09-05 2024-09-30 15117407 frs-core:FurnitureFittings 2023-09-04 15117407 frs-core:PlantMachinery 2024-09-30 15117407 frs-core:PlantMachinery 2023-09-05 2024-09-30 15117407 frs-core:PlantMachinery 2023-09-04 15117407 frs-core:ShareCapital 2024-09-30 15117407 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15117407 frs-bus:PrivateLimitedCompanyLtd 2023-09-05 2024-09-30 15117407 frs-bus:FilletedAccounts 2023-09-05 2024-09-30 15117407 frs-bus:SmallEntities 2023-09-05 2024-09-30 15117407 frs-bus:AuditExempt-NoAccountantsReport 2023-09-05 2024-09-30 15117407 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-05 2024-09-30 15117407 frs-bus:Director1 2023-09-05 2024-09-30 15117407 frs-countries:EnglandWales 2023-09-05 2024-09-30
Registered number: 15117407
PASTA LIMITED
Unaudited Financial Statements
For the Period 5 September 2023 to 30 September 2024
Proaccounts UK
Unit M302, 89 Bickersteth Road
Tooting
LONDON
SW17 9SH
PASTA LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
PASTA LIMITED
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 15117407

| 30 September 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 23,520
|  |  | 23,520
CURRENT ASSETS
Stocks | 5 | 5,407 |
Cash at bank and in hand |  | 19,150 |
|  | 24,557 |
Creditors: Amounts Falling Due Within One Year | 7 | (25,924 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (1,367 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 22,153
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (21,500 )
NET ASSETS |  |  | 653
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2
Profit and Loss Account |  |  | 651
SHAREHOLDERS' FUNDS |  |  | 653

For the period ending 30 September 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.
On behalf of the board

Mr FABIO ARCHETTA Director
10/06/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
PASTA LIMITED
Notes to the Financial Statements
For the Period 5 September 2023 to 30 September 2024
Notes to the Financial Statements
1. General Information
PASTA LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15117407 . The registered office is Unit M302, Trident Business Centre, 89 Bickersteth Road, London, SW17 9SH.
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:

Plant & Machinery | 20% reducing balance
Fixtures & Fittings | 20% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 5 September 2023 | - | - | -
Additions | 21,600 | 7,800 | 29,400
As at 30 September 2024 | 21,600 | 7,800 | 29,400
Depreciation
As at 5 September 2023 | - | - | -
Provided during the period | 4,320 | 1,560 | 5,880
As at 30 September 2024 | 4,320 | 1,560 | 5,880
Net Book Value
As at 30 September 2024 | 17,280 | 6,240 | 23,520
As at 5 September 2023 | - | - | -

Page 2
Page 3
PASTA LIMITED
Notes to the Financial Statements (continued)
For the Period 5 September 2023 to 30 September 2024
5. Stocks

| 30 September 2024
--- | ---
| £
Stock | 5,407

7. Creditors: Amounts Falling Due Within One Year

| 30 September 2024
--- | ---
| £
Other creditors | 9,956
Taxation and social security | 15,968
| 25,924

8. Creditors: Amounts Falling Due After More Than One Year

| 30 September 2024
--- | ---
| £
Bank loans | 21,500

9. Share Capital

| 30 September 2024
--- | ---
| £
Allotted, Called up and fully paid | 2

Page 3