Acorah Software Products - Accounts Production 16.7.461 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 14125778 Mr Antonio ZUNIGA GUERRERO Mr Manuel Maria GUERRERO MALDONADO Mr Lucas CAMPOS PARDO Guillermo Mr AMBIT LEMUS Raul iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14125778 2024-03-31 14125778 2025-03-31 14125778 2024-04-01 2025-03-31 14125778 frs-core:CurrentFinancialInstruments 2025-03-31 14125778 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2025-03-31 14125778 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-04-01 2025-03-31 14125778 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-03-31 14125778 frs-core:PlantMachinery 2025-03-31 14125778 frs-core:PlantMachinery 2024-04-01 2025-03-31 14125778 frs-core:PlantMachinery 2024-03-31 14125778 frs-core:OtherReservesSubtotal 2025-03-31 14125778 frs-core:ShareCapital 2025-03-31 14125778 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14125778 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14125778 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14125778 frs-bus:SmallEntities 2024-04-01 2025-03-31 14125778 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14125778 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14125778 frs-bus:Director1 2024-04-01 2025-03-31 14125778 frs-bus:Director2 2024-04-01 2025-03-31 14125778 frs-bus:Director3 2024-04-01 2025-03-31 14125778 frs-bus:Director4 2024-04-01 2025-03-31 14125778 frs-core:CurrentFinancialInstruments 1 2025-03-31 14125778 frs-core:CurrentFinancialInstruments 2 2025-03-31 14125778 frs-core:CurrentFinancialInstruments 4 2025-03-31 14125778 frs-core:CurrentFinancialInstruments 5 2025-03-31 14125778 frs-core:CurrentFinancialInstruments 6 2025-03-31 14125778 frs-countries:EnglandWales 2024-04-01 2025-03-31 14125778 2023-03-31 14125778 2024-03-31 14125778 2023-04-01 2024-03-31 14125778 frs-core:CurrentFinancialInstruments 2024-03-31 14125778 frs-core:OtherReservesSubtotal 2024-03-31 14125778 frs-core:ShareCapital 2024-03-31 14125778 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14125778 frs-core:CurrentFinancialInstruments 1 2024-03-31 14125778 frs-core:CurrentFinancialInstruments 2 2024-03-31 14125778 frs-core:CurrentFinancialInstruments 3 2024-03-31 14125778 frs-core:CurrentFinancialInstruments 4 2024-03-31 14125778 frs-core:CurrentFinancialInstruments 5 2024-03-31 14125778 frs-core:CurrentFinancialInstruments 6 2024-03-31
Registered number: 14125778
ILADART LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2025
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14125778
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 3,531,226 3,627,920
Tangible Assets 5 184,829 190,603
3,716,055 3,818,523
CURRENT ASSETS
Stocks 6 2,293,003 2,286,694
Debtors 7 505,751 512,697
Cash at bank and in hand 134,058 976,995
2,932,812 3,776,386
Creditors: Amounts Falling Due Within One Year 8 (161,784 ) (866,822 )
NET CURRENT ASSETS (LIABILITIES) 2,771,028 2,909,564
TOTAL ASSETS LESS CURRENT LIABILITIES 6,487,083 6,728,087
NET ASSETS 6,487,083 6,728,087
CAPITAL AND RESERVES
Called up share capital 9 6,728,086 6,728,086
Other reserves (805 ) (5,852 )
Profit and Loss Account (240,198 ) 5,853
SHAREHOLDERS' FUNDS 6,487,083 6,728,087
Page 1
Page 2
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 AMBIT LEMUS Raul
Director
17/12/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ILADART LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 14125778 . The registered office is 20-23 Holborn, Halton House, London, EC1N 2JD.
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. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are IP Rights. It is amortised to the profit and loss account over its estimated economic life of 37 years.
2.5. 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:
Plant & Machinery based on useful life of asset
2.6. 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 year was: NIL (2024: NIL)
- -
Page 3
Page 4
4. Intangible Assets
Intellectual Property
£
Cost
As at 1 April 2024 3,743,337
As at 31 March 2025 3,743,337
Amortisation
As at 1 April 2024 115,417
Provided during the period 96,694
As at 31 March 2025 212,111
Net Book Value
As at 31 March 2025 3,531,226
As at 1 April 2024 3,627,920
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 190,895
Additions 6,820
As at 31 March 2025 197,715
Depreciation
As at 1 April 2024 292
Provided during the period 12,594
As at 31 March 2025 12,886
Net Book Value
As at 31 March 2025 184,829
As at 1 April 2024 190,603
6. Stocks
2025 2024
£ £
Stock 2,293,003 2,286,694
Page 4
Page 5
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 810 -
Shareholder Loan - Babatete SL 16,427 16,427
Shareholder Loan - Snowbreeze SL 25,846 25,846
Shareholder Loan - Juan González-Quirós y Corujo 168,740 168,740
Ontier Holding Ltd - 28,920
Shareholder Loan - Gold Iberia Capital S.L. 52,220 52,220
Shareholder Loan - Santiago González-Quirós Sánchez del Río 12,574 12,574
Shareholder Loan - Solazoque S.L. 32,413 32,413
VAT 196,721 175,557
505,751 512,697
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 24,535 47,074
Corporation tax - 697,906
Other creditors 137,249 92,922
Accruals and deferred income - 28,920
161,784 866,822
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 6,728,086 6,728,086
Page 5