Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 11395827 Mr Nicholas Philo Mr Jonathan Morris false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11395827 2024-06-30 11395827 2025-06-30 11395827 2024-07-01 2025-06-30 11395827 frs-core:CurrentFinancialInstruments 2025-06-30 11395827 frs-core:ComputerEquipment 2025-06-30 11395827 frs-core:ComputerEquipment 2024-07-01 2025-06-30 11395827 frs-core:ComputerEquipment 2024-06-30 11395827 frs-core:ShareCapital 2025-06-30 11395827 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 11395827 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11395827 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 11395827 frs-bus:SmallEntities 2024-07-01 2025-06-30 11395827 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11395827 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 11395827 1 2024-07-01 2025-06-30 11395827 frs-bus:Director1 2024-07-01 2025-06-30 11395827 frs-bus:Director2 2024-07-01 2025-06-30 11395827 frs-countries:EnglandWales 2024-07-01 2025-06-30 11395827 2023-06-30 11395827 2024-06-30 11395827 2023-07-01 2024-06-30 11395827 frs-core:CurrentFinancialInstruments 2024-06-30 11395827 frs-core:ShareCapital 2024-06-30 11395827 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 11395827
Ortillia Developments Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Ortillia Developments Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Ortillia Developments Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 11395827

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 50 |  | 124
|  |  | 50 |  | 124
CURRENT ASSETS
Debtors | 5 | 48,665 |  | 11,662 |
Cash at bank and in hand |  | 420 |  | 4,693 |
|  | 49,085 |  | 16,355 |
Creditors: Amounts Falling Due Within One Year | 6 | (74,695 ) |  | (20,703 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (25,610 ) |  | (4,348 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (25,560 ) |  | (4,224 )
NET LIABILITIES |  |  | (25,560 ) |  | (4,224 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (25,561 ) |  | (4,225 )
SHAREHOLDERS' FUNDS |  |  | (25,560) |  | (4,224)

Page 1
Page 2
Ortillia Developments Ltd
Balance Sheet (continued)
As At 30 June 2025
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 Nicholas Philo Director
1st April 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ortillia Developments Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Ortillia Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11395827 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
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
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.3. 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:

Computer Equipment | 50% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 1 July 2024 | 409
As at 30 June 2025 | 409
Depreciation
As at 1 July 2024 | 285
Provided during the period | 74
As at 30 June 2025 | 359

...CONTINUED
Page 3
Page 4
Ortillia Developments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025 | 50
As at 1 July 2024 | 124

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 48,665 |  | 11,662

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,210 |  | 12,792
Other creditors | 73,485 |  | 5,168
Taxation and social security | - |  | 2,743
| 74,695 |  | 20,703

7. Share Capital

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

8. Controlling Party
The company has no ultimate controlling party. The shareholding is owned 50% by Jonty Morris Development Ltd and 50% by N Philo Ltd.
9. Going Concern
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis, on the understanding that the director and shareholders will continue to support the company for the foreseeable future.
Page 4