Acorah Software Products - Accounts Production 19.2.350 false true 31 August 2024 1 September 2023 false true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 07297014 Ms Annarita Baioni Mr Antonio Battisti iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07297014 2024-08-31 07297014 2025-08-31 07297014 2024-09-01 2025-08-31 07297014 frs-core:CurrentFinancialInstruments 2025-08-31 07297014 frs-core:Non-currentFinancialInstruments 2025-08-31 07297014 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07297014 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 07297014 frs-bus:Micro-entities 2024-09-01 2025-08-31 07297014 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07297014 frs-bus:Director1 2024-09-01 2025-08-31 07297014 frs-bus:Director1 2024-08-31 07297014 frs-bus:Director1 2025-08-31 07297014 frs-bus:Director2 2024-09-01 2025-08-31 07297014 2023-08-31 07297014 2024-08-31 07297014 2023-09-01 2024-08-31 07297014 frs-core:CurrentFinancialInstruments 2024-08-31 07297014 frs-core:Non-currentFinancialInstruments 2024-08-31
Registered number: 07297014
FazendaUK Limited
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Balance Sheet 1—2
Page 1
Balance Sheet
Registered number: 07297014
2025 2024
£ £
Fixed assets 43,575 22,787
Current assets 26,019 17,240
Prepayments and accrued income 4,500 4,500
Creditors: Amounts Falling Due Within One Year (47,913 ) (15,870 )
NET CURRENT ASSETS (LIABILITIES) (17,394 ) 5,870
TOTAL ASSETS LESS CURRENT LIABILITIES 26,181 28,657
Creditors: Amounts Falling Due After More Than One Year (24,381 ) (30,056 )
Accruals and deferred income (1,800 ) (1,800 )
NET LIABILITIES - (3,199 )
CAPITAL AND RESERVES - (3,199 )

Notes

1. General Information
FazendaUK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07297014 . The registered office is 9 Harrow Place, London, E1 7DB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
3. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 September 2024 Amounts advanced Amounts repaid Amounts written off As at 31 August 2025
£ £ £ £ £
Ms Annarita Baioni 5,354 (98,706 ) 52,800 - (40,552 )
The amounts advanced include a loan of £60,000 introduced into the Company by the Directors from personal funds. The Directors obtained a personal bank loan to finance this advance, on which interest is payable at 9.6% per annum.mand.
Dividends amounting to £28,000 were paid to the Directors during the year.
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For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Ms Annarita Baioni
Director
17/05/2026
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