Company registration number: 10577489
Unaudited financial statements
for the year ended 31 March 2025
for
Accountorium Limited
Pages for filing with the Registrar
Company registration number: 10577489
Accountorium Limited
Balance sheet
as at 31 March 2025
2025 2024
£ £ £ £
Current assets
Debtors 400 400
Cash at bank and in hand 1,074 42
1,474 442
Creditors: amounts falling due within one
year 		1,771 1,606
Net current assets 3,245 2,048
Creditors: Amounts falling due after more
than one year 		(1,876) (736)
NET ASSETS 1,369 1,312
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,269 1,212
TOTAL EQUITY 1,369 1,312
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 10577489
Accountorium Limited
Balance sheet - continued
as at 31 March 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
MR R AGGARWAL, Director
14 December 2025
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Accountorium Limited
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
Accountorium Limited is a private company registered in England and Wales. Its registered number is 10577489. The company is limited by shares. Its registered office is 88 TOMSWOOD HILL, ILFORD, IG6 2QH.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
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Accountorium Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
4 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024.
2025 2024
£ £
MR RUPESH AGGARWAL
Balance outstanding at start of year (946) (64)
Amounts advanced 1,140 800
Amounts repaid (100) (1,682)
Balance outstanding at end of year 94 (946)
5 Share capital
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
Balance as at 31/03/2024: £100
Balance as at 31/03/2025: £100
6 Related party transactions
As at the balance sheet date, included within other creditors is an amount of £1,876 (2024: £736) due to the directors of the company.
7 Debtors
Amounts falling due within one year:
Trade Debtors
31/03/2024: £400
31/03/2025: £400
8 Creditors: Amounts falling due within one year
Taxes and social security:
31/03/2024: £78
31/03/2025:
9 Creditors: amounts falling due after more than one year
Other Creditors:
31/03/2024: £736
31/03/2025: £1,876
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