Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13993723 Mr Riccardo Virga iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13993723 2024-03-31 13993723 2025-03-31 13993723 2024-04-01 2025-03-31 13993723 frs-core:CurrentFinancialInstruments 2025-03-31 13993723 frs-core:Non-currentFinancialInstruments 2025-03-31 13993723 frs-core:ShareCapital 2025-03-31 13993723 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13993723 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13993723 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13993723 frs-bus:SmallEntities 2024-04-01 2025-03-31 13993723 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13993723 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13993723 frs-bus:Director1 2024-04-01 2025-03-31 13993723 frs-countries:EnglandWales 2024-04-01 2025-03-31 13993723 2023-03-31 13993723 2024-03-31 13993723 2023-04-01 2024-03-31 13993723 frs-core:CurrentFinancialInstruments 2024-03-31 13993723 frs-core:Non-currentFinancialInstruments 2024-03-31 13993723 frs-core:ShareCapital 2024-03-31 13993723 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13993723
YOUR ITALIAN DREAM LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Company Information
Director Mr Riccardo Virga
Company Number 13993723
Registered Office 128 City Road
London
EC1V 2NX
Accountants SIMPARTNERS LTD
Ludgate House
107-111 Fleet Street
London
EC4A 2AB
Your Italian Dream Ltd operates in the real estate industry.
Page 1
Page 2
Balance Sheet
Registered number: 13993723
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1,074 190
1,074 190
Creditors: Amounts Falling Due Within One Year 4 (2,336 ) (2,705 )
NET CURRENT ASSETS (LIABILITIES) (1,262 ) (2,515 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,262 ) (2,515 )
Creditors: Amounts Falling Due After More Than One Year 5 (1,505 ) -
NET LIABILITIES (2,767 ) (2,515 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (2,768 ) (2,516 )
SHAREHOLDERS' FUNDS (2,767) (2,515)
For the year ending 31 March 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 Riccardo Virga
Director
31/10/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
YOUR ITALIAN DREAM LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13993723 . The registered office is 128 City Road, London, EC1V 2NX.
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
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 received ownership of the goods.
Rendering of services
Turnover from the rendering of services is recognised under accrual accounting basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,336 2,705
They are all non bearing financial interests.
5. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Trade creditors 1,505 -
Loans under this class do not bear financial interests.
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
7. Reserves
Share premium reflects the unrealised earnings in the value of the Company's capital at the end of the year.
Page 3