Acorah Software Products - Accounts Production 16.2.850 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 09367406 Mr Mario Salsano Mr Riccardo Mollaretti Mr Lorenzo Del Gallo Di Roccagiovine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09367406 2023-12-31 09367406 2024-12-31 09367406 2024-01-01 2024-12-31 09367406 frs-core:CurrentFinancialInstruments 2024-12-31 09367406 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-12-31 09367406 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-01-01 2024-12-31 09367406 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-12-31 09367406 frs-core:OtherResidualIntangibleAssets 2024-12-31 09367406 frs-core:OtherResidualIntangibleAssets 2023-12-31 09367406 frs-core:SharePremium 2024-12-31 09367406 frs-core:ShareCapital 2024-12-31 09367406 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 09367406 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09367406 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 09367406 frs-bus:SmallEntities 2024-01-01 2024-12-31 09367406 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 09367406 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09367406 frs-core:UnlistedNon-exchangeTraded 2024-12-31 09367406 frs-core:UnlistedNon-exchangeTraded 2023-12-31 09367406 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 09367406 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 09367406 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 09367406 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 09367406 frs-bus:Director1 2024-01-01 2024-12-31 09367406 frs-bus:Director2 2024-01-01 2024-12-31 09367406 frs-bus:Director3 2024-01-01 2024-12-31 09367406 frs-core:CurrentFinancialInstruments 4 2024-12-31 09367406 frs-core:CurrentFinancialInstruments 5 2024-12-31 09367406 frs-countries:EnglandWales 2024-01-01 2024-12-31 09367406 2022-12-31 09367406 2023-12-31 09367406 2023-01-01 2023-12-31 09367406 frs-core:CurrentFinancialInstruments 2023-12-31 09367406 frs-core:SharePremium 2023-12-31 09367406 frs-core:ShareCapital 2023-12-31 09367406 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09367406 frs-core:CurrentFinancialInstruments 4 2023-12-31 09367406 frs-core:CurrentFinancialInstruments 5 2023-12-31
Registered number: 09367406
Wishraiser Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09367406
2024 2023
Notes
FIXED ASSETS
Investments 5 25,564 25,564
25,564 25,564
CURRENT ASSETS
Debtors 6 56,131 62,380
Cash at bank and in hand 343 799
56,474 63,179
Creditors: Amounts Falling Due Within One Year 7 (500 ) (1,376 )
NET CURRENT ASSETS (LIABILITIES) 55,974 61,803
TOTAL ASSETS LESS CURRENT LIABILITIES 81,538 87,367
NET ASSETS 81,538 87,367
CAPITAL AND RESERVES
Called up share capital 8 18,332 18,332
Share premium account 1,141,227 1,141,227
Profit and Loss Account (1,078,021 ) (1,072,192 )
SHAREHOLDERS' FUNDS 81,538 87,367
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 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 Riccardo Mollaretti
Director
22/09/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Wishraiser Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09367406 . The registered office is 19 The Circle , Queen Elizabeth Street, London, SE1 2JE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are softwares. It is amortised to the profit and loss account over its estimated economic life of 3 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other Intellectual Property Total
Cost
As at 1 January 2024 1,800 107,813 109,613
As at 31 December 2024 1,800 107,813 109,613
Amortisation
As at 1 January 2024 1,800 107,813 109,613
As at 31 December 2024 1,800 107,813 109,613
Net Book Value
As at 31 December 2024 - - -
As at 1 January 2024 - - -
5. Investments
Unlisted
Cost
As at 1 January 2024 25,564
As at 31 December 2024 25,564
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 25,564
As at 1 January 2024 25,564
Page 2
Page 3
6. Debtors
2024 2023
Due within one year
Trade debtors - 15,627
Foreign branch endowment fund 55,343 46,293
VAT recoverable 788 460
56,131 62,380
7. Creditors: Amounts Falling Due Within One Year
2024 2023
Trade creditors 434 1,376
Accruals 66 -
500 1,376
8. Share Capital
2024 2023
Allotted, Called up and fully paid 18,332 18,332
Page 3