Acorah Software Products - Accounts Production 16.5.460 false true false 10 February 2024 28 February 2025 28 February 2025 15479751 Mr Phillip Whittaker Mr Phillip Whittaker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15479751 2024-02-09 15479751 2025-02-28 15479751 2024-02-10 2025-02-28 15479751 frs-core:CurrentFinancialInstruments 2025-02-28 15479751 frs-core:ShareCapital 2025-02-28 15479751 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15479751 frs-bus:PrivateLimitedCompanyLtd 2024-02-10 2025-02-28 15479751 frs-bus:FilletedAccounts 2024-02-10 2025-02-28 15479751 frs-bus:SmallEntities 2024-02-10 2025-02-28 15479751 frs-bus:AuditExempt-NoAccountantsReport 2024-02-10 2025-02-28 15479751 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-10 2025-02-28 15479751 frs-bus:Director1 2024-02-10 2025-02-28 15479751 frs-bus:CompanySecretary1 2024-02-10 2025-02-28 15479751 frs-countries:EnglandWales 2024-02-10 2025-02-28
Registered number: 15479751
Philola Imports Exports Ltd
Unaudited Financial Statements
For the Period 10 February 2024 to 28 February 2025
BOA Accountancy Limited t/a Berkeley Hall
Unit D2 Southgate
Commerce Park
Frome
BA11 2RY
Philola Imports Exports Ltd
Contents
Contents

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

Page 1
Philola Imports Exports Ltd
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 15479751

| 28 February 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Stocks | 4 | 285,045 |
|  | 285,045 |
Creditors: Amounts Falling Due Within One Year | 5 | (287,431 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (2,386 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (2,386 )
NET LIABILITIES |  |  | (2,386 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Profit and Loss Account |  |  | (2,387 )
SHAREHOLDERS' FUNDS |  |  | (2,386)

For the period ending 28 February 2025 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 Phillip Whittaker Director
08/11/2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Philola Imports Exports Ltd
Notes to the Financial Statements
For the Period 10 February 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
Philola Imports Exports Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15479751 . The registered office is Taormina Silver Street, Holcombe, Radstock, Avon, BA3 5EP.
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. 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: 1
1
4. Stocks

| 28 February 2025
--- | ---
| £
Stock | 285,045

5. Creditors: Amounts Falling Due Within One Year

| 28 February 2025
--- | ---
| £
Bank loans and overdrafts | 235,000
Other creditors | 52,431
| 287,431

6. Share Capital

| 28 February 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 2