Acorah Software Products - Accounts Production 16.8.310 false true true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 09661596 Mr Oz Peled iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09661596 2024-06-30 09661596 2025-06-30 09661596 2024-07-01 2025-06-30 09661596 frs-core:CurrentFinancialInstruments 2025-06-30 09661596 frs-core:PlantMachinery 2025-06-30 09661596 frs-core:PlantMachinery 2024-07-01 2025-06-30 09661596 frs-core:PlantMachinery 2024-06-30 09661596 frs-core:ShareCapital 2025-06-30 09661596 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 09661596 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 09661596 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 09661596 frs-bus:SmallEntities 2024-07-01 2025-06-30 09661596 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 09661596 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 09661596 frs-bus:Director1 2024-07-01 2025-06-30 09661596 frs-countries:EnglandWales 2024-07-01 2025-06-30 09661596 2023-06-30 09661596 2024-06-30 09661596 2023-07-01 2024-06-30 09661596 frs-core:CurrentFinancialInstruments 2024-06-30 09661596 frs-core:ShareCapital 2024-06-30 09661596 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 09661596
Eyellusion Adventure Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Everex Accountants Ltd
1339 High Road, North Finchley
London
N20 9HR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09661596
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 12,638 17,985
Cash at bank and in hand 34,032 27,412
46,670 45,397
Creditors: Amounts Falling Due Within One Year 6 (45,444 ) (50,466 )
NET CURRENT ASSETS (LIABILITIES) 1,226 (5,069 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,226 (5,069 )
NET ASSETS/(LIABILITIES) 1,226 (5,069 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,126 (5,169 )
SHAREHOLDERS' FUNDS 1,226 (5,069)
For the year ending 30 June 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 Oz Peled
Director
13/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Eyellusion Adventure Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09661596 . The registered office is Suite D, 727 - 729 High Road, North Finchley, London, N12 0BP.
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 financial statement have been prepared on a going concern basis. The business is a going cocern as the director has undertaken to continuehis support and with finance, having postpond withdrawal against his current account.
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:
Plant & Machinery 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 1)
- 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2024 1,919
As at 30 June 2025 1,919
Depreciation
As at 1 July 2024 1,919
As at 30 June 2025 1,919
Net Book Value
As at 30 June 2025 -
As at 1 July 2024 -
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 12,638 17,985
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 12,634 16,588
Bank loans and overdrafts 5,822 10,623
Other taxes and social security - 1,776
Director's loan account 26,988 21,479
45,444 50,466
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3