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 13068936 Mr Andres Garcia Cabestreros iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13068936 2023-12-31 13068936 2024-12-31 13068936 2024-01-01 2024-12-31 13068936 frs-core:CurrentFinancialInstruments 2024-12-31 13068936 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 13068936 frs-core:OtherResidualIntangibleAssets 2024-12-31 13068936 frs-core:OtherResidualIntangibleAssets 2023-12-31 13068936 frs-core:ShareCapital 2024-12-31 13068936 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13068936 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13068936 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13068936 frs-bus:SmallEntities 2024-01-01 2024-12-31 13068936 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13068936 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13068936 frs-bus:Director1 2024-01-01 2024-12-31 13068936 frs-countries:EnglandWales 2024-01-01 2024-12-31 13068936 2022-12-31 13068936 2023-12-31 13068936 2023-01-01 2023-12-31 13068936 frs-core:CurrentFinancialInstruments 2023-12-31 13068936 frs-core:ShareCapital 2023-12-31 13068936 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13068936
Sitelicon Ecommerce Services LTD
Unaudited Financial Statements
For The Year Ended 31 December 2024
Aster & Trujillo
3-7 Temple Avenue
Suite 140 Temple Chambers
London
EC4Y 0DA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13068936
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 765 765
765 765
CURRENT ASSETS
Debtors 5 3,740 3,731
Cash at bank and in hand 18,004 8,635
21,744 12,366
Creditors: Amounts Falling Due Within One Year 6 (42,166 ) (42,334 )
NET CURRENT ASSETS (LIABILITIES) (20,422 ) (29,968 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,657 ) (29,203 )
NET LIABILITIES (19,657 ) (29,203 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (19,757 ) (29,303 )
SHAREHOLDERS' FUNDS (19,657) (29,203)
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 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 Andres Garcia Cabestreros
Director
29/09/2025
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
Sitelicon Ecommerce Services LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13068936 . The registered office is 3-7 Temple Avenue, Suite 259 Temple Chambers, London, England, EC4Y 0DA.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 January 2024 765
As at 31 December 2024 765
Net Book Value
As at 31 December 2024 765
As at 1 January 2024 765
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,853 1,860
VAT 1,758 1,742
Other taxes and social security 129 129
3,740 3,731
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 168
Director's loan account 42,166 42,166
42,166 42,334
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3