Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 06444761 Ms Zara Ronchi Ms Zara Ronchi true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06444761 2023-12-31 06444761 2024-12-31 06444761 2024-01-01 2024-12-31 06444761 frs-core:CurrentFinancialInstruments 2024-12-31 06444761 frs-core:Non-currentFinancialInstruments 2024-12-31 06444761 frs-core:FurnitureFittings 2024-12-31 06444761 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06444761 frs-core:FurnitureFittings 2023-12-31 06444761 frs-core:OtherReservesSubtotal 2024-12-31 06444761 frs-core:ShareCapital 2024-12-31 06444761 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06444761 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06444761 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06444761 frs-bus:SmallEntities 2024-01-01 2024-12-31 06444761 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06444761 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06444761 1 2024-01-01 2024-12-31 06444761 frs-bus:Director1 2024-01-01 2024-12-31 06444761 frs-countries:EnglandWales 2024-01-01 2024-12-31 06444761 2022-12-31 06444761 2023-12-31 06444761 2023-01-01 2023-12-31 06444761 frs-core:CurrentFinancialInstruments 2023-12-31 06444761 frs-core:Non-currentFinancialInstruments 2023-12-31 06444761 frs-core:OtherReservesSubtotal 2023-12-31 06444761 frs-core:ShareCapital 2023-12-31 06444761 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06444761
Zara Ronchi Represents Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Computerised Bookkeeping Services
1 Horsell Court Stepgates
Chertsey
Surrey
KT16 8HY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06444761
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,597 13,546
11,597 13,546
CURRENT ASSETS
Debtors 5 90,781 131,347
Cash at bank and in hand 68,278 94,705
159,059 226,052
Creditors: Amounts Falling Due Within One Year 6 (102,549 ) (232,902 )
NET CURRENT ASSETS (LIABILITIES) 56,510 (6,850 )
TOTAL ASSETS LESS CURRENT LIABILITIES 68,107 6,696
Creditors: Amounts Falling Due After More Than One Year 7 (55,649 ) -
NET ASSETS 12,458 6,696
CAPITAL AND RESERVES
Called up share capital 8 100 100
Other reserves 60,918 60,918
Profit and Loss Account (48,560 ) (54,322 )
SHAREHOLDERS' FUNDS 12,458 6,696
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Zara Ronchi
Director
22/09/2025
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
Zara Ronchi Represents Limited Registered number 06444761 is a limited by shares company incorporated in England & Wales. The Registered Office is 12 Manor Road, London, N22 8YJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Fixtures & Fittings 18%
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. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 24,711
As at 31 December 2024 24,711
Depreciation
As at 1 January 2024 11,165
Provided during the period 1,949
As at 31 December 2024 13,114
Net Book Value
As at 31 December 2024 11,597
As at 1 January 2024 13,546
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 90,781 131,347
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 87,325 214,625
VAT 15,224 18,277
102,549 232,902
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 55,649 -
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Dividends
11. Ultimate Controlling Party
The company's ultimate controlling party is Ms Zara Ronchi by virtue of his ownership of 100% of the issued share capital in the company.
Page 4