Acorah Software Products - Accounts Production 16.7.461 false true true 30 June 2024 6 June 2023 false 1 July 2024 30 June 2025 30 June 2025 14916830 Mr Alessandro Iaquone Edwardson Parker Associates Limited Mr Alessandro Iaquone true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14916830 2024-06-30 14916830 2025-06-30 14916830 2024-07-01 2025-06-30 14916830 frs-core:CurrentFinancialInstruments 2025-06-30 14916830 frs-core:ShareCapital 2025-06-30 14916830 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14916830 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14916830 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14916830 frs-bus:SmallEntities 2024-07-01 2025-06-30 14916830 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14916830 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14916830 1 2024-07-01 2025-06-30 14916830 frs-bus:Director1 2024-07-01 2025-06-30 14916830 frs-bus:Director1 2024-06-30 14916830 frs-bus:Director1 2025-06-30 14916830 frs-bus:Director2 2024-07-01 2025-06-30 14916830 frs-countries:EnglandWales 2024-07-01 2025-06-30 14916830 2023-06-05 14916830 2024-06-30 14916830 2023-06-06 2024-06-30 14916830 frs-core:CurrentFinancialInstruments 2024-06-30 14916830 frs-core:ShareCapital 2024-06-30 14916830 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14916830
A. & ADVICE LTD
Unaudited Financial Statements
For The Year Ended 30 June 2025
Tax and Advise Ltd
19 The Circle
Queen Elizabeth Street
London
SE1 2JE
A. & ADVICE LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
A. & ADVICE LTD
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14916830

| 30 June 2025 | 30 June 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 400 |  | 1,000 |
Cash at bank and in hand |  | 217 |  | 733 |
|  | 617 |  | 1,733 |
Creditors: Amounts Falling Due Within One Year | 5 | (29,712 ) |  | (10,657 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (29,095 ) |  | (8,924 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (29,095 ) |  | (8,924 )
NET LIABILITIES |  |  | (29,095 ) |  | (8,924 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (30,095 ) |  | (9,924 )
SHAREHOLDERS' FUNDS |  |  | (29,095) |  | (8,924)

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 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 Alessandro Iaquone Director
05/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
A. & ADVICE LTD
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
A. & ADVICE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14916830 . The registered office is 19 The Circle , Queen Elizabeth Street, London, SE1 2JE.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 400 |  | -
A. & Advice SRL - Shareholder | - |  | 1,000
| 400 |  | 1,000

5. Creditors: Amounts Falling Due Within One Year

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 15,154 |  | 970
Bank loans and overdrafts | 1 |  | -
A. & Advice SRL - shareholder | 13,701 |  | -
Accruals and deferred income | - |  | 4,100
Directors' loan accounts | 856 |  | 5,587
| 29,712 |  | 10,657

6. Share Capital

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

Page 2
Page 3
A. & ADVICE LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Alessandro Iaquone | 5,587 | - | 4,731 | - | 856

The above loan is unsecured, interest free and repayable on demand.
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Alessandro Iaquone by virtue of his ownership of more than 75% of the issued share capital in the company.
Page 3