Acorah Software Products - Accounts Production 16.5.460 false true true false 4 December 2023 31 December 2024 31 December 2024 15325659 Mr Nicolas Sapuric Mr Nicolas Sapuric Age Of Innocence Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15325659 2023-12-03 15325659 2024-12-31 15325659 2023-12-04 2024-12-31 15325659 frs-core:CurrentFinancialInstruments 2024-12-31 15325659 frs-core:ComputerEquipment 2024-12-31 15325659 frs-core:ComputerEquipment 2023-12-04 2024-12-31 15325659 frs-core:ComputerEquipment 2023-12-03 15325659 frs-core:FurnitureFittings 2024-12-31 15325659 frs-core:FurnitureFittings 2023-12-04 2024-12-31 15325659 frs-core:FurnitureFittings 2023-12-03 15325659 frs-core:ShareCapital 2024-12-31 15325659 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15325659 frs-bus:PrivateLimitedCompanyLtd 2023-12-04 2024-12-31 15325659 frs-bus:FilletedAccounts 2023-12-04 2024-12-31 15325659 frs-bus:SmallEntities 2023-12-04 2024-12-31 15325659 frs-bus:AuditExempt-NoAccountantsReport 2023-12-04 2024-12-31 15325659 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-04 2024-12-31 15325659 1 2023-12-04 2024-12-31 15325659 frs-bus:Director1 2023-12-04 2024-12-31 15325659 frs-bus:CompanySecretary1 2023-12-04 2024-12-31 15325659 frs-core:CurrentFinancialInstruments 1 2024-12-31 15325659 frs-countries:EnglandWales 2023-12-04 2024-12-31
Registered number: 15325659
AGE OF INNOCENCE RETAIL LTD
Unaudited Financial Statements
For the Period 4 December 2023 to 31 December 2024
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
AGE OF INNOCENCE RETAIL LTD
Contents
Contents

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

Page 1
AGE OF INNOCENCE RETAIL LTD
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 15325659

| 31 December 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 37,303
|  |  | 37,303
CURRENT ASSETS
Debtors | 5 | 3,876 |
Cash at bank and in hand |  | 13,589 |
|  | 17,465 |
Creditors: Amounts Falling Due Within One Year | 6 | (286,415 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (268,950 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (231,647 )
NET LIABILITIES |  |  | (231,647 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | (231,648 )
SHAREHOLDERS' FUNDS |  |  | (231,647)

For the period 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 Nicolas Sapuric Director
19/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
AGE OF INNOCENCE RETAIL LTD
Notes to the Financial Statements
For the Period 4 December 2023 to 31 December 2024
Notes to the Financial Statements
1. General Information
AGE OF INNOCENCE RETAIL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15325659 . The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ.
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. 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.
2.4. 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:

Fixtures & Fittings | 25% straight-line method
Office Equipment | 25% straight-line method

2.5. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets

| Fixtures & Fittings | Office Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 4 December 2023 | - | - | -
Additions | 41,696 | 2,104 | 43,800
As at 31 December 2024 | 41,696 | 2,104 | 43,800

...CONTINUED
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AGE OF INNOCENCE RETAIL LTD
Notes to the Financial Statements (continued)
For the Period 4 December 2023 to 31 December 2024

Depreciation
As at 4 December 2023 | - | - | -
Provided during the period | 6,081 | 416 | 6,497
As at 31 December 2024 | 6,081 | 416 | 6,497
Net Book Value
As at 31 December 2024 | 35,615 | 1,688 | 37,303
As at 4 December 2023 | - | - | -

5. Debtors

| 31 December 2024
--- | ---
| £
Due within one year
Trade debtors | 3,346
Prepayments and accrued income | 530
| 3,876

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2024
--- | ---
| £
Trade creditors | 29,868
Other taxes and social security | 3,403
VAT | 434
Other creditors | 2,199
Pension fund | 450
Amounts owed to group undertakings | 250,061
| 286,415

7. Share Capital

| 31 December 2024
--- | ---
| £
Allotted, Called up and fully paid | 1

8. Related Party Transactions
Age of innocence Limited is the holding company of Age of innocence retail Limited.
The company has taken the loan from the parent company during the year. The interest at the rate 7.00% is accrued on the loan(£12,403) and closing balance for the loan is £ 250,061.09 which is included in the creditors of the Note no. 6 above.
During the year company has also purchased goods and services from Age of innocence Limited amounting to £ 27,150 with delivery expenses of £1,604.00 out of which £ 12,828 is still outstanding as on 31.12.2024 which is included in Note no.6 above.
9. Ultimate Controlling Party
The company's ultimate controlling party is Age Of Innocence Limited by virtue of his ownership of 75% or more of the issued share capital in the company.
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