Acorah Software Products - Accounts Production 19.2.350 false true true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10894103 Ms Memmi Fava true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10894103 2024-08-31 10894103 2025-08-31 10894103 2024-09-01 2025-08-31 10894103 frs-core:CurrentFinancialInstruments 2025-08-31 10894103 frs-core:ShareCapital 2025-08-31 10894103 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10894103 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10894103 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10894103 frs-bus:SmallEntities 2024-09-01 2025-08-31 10894103 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10894103 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10894103 frs-bus:OrdinaryShareClass1 2024-09-01 2025-08-31 10894103 frs-bus:OrdinaryShareClass1 2025-08-31 10894103 1 2024-09-01 2025-08-31 10894103 frs-core:CostValuation 2024-08-31 10894103 frs-core:CostValuation 2025-08-31 10894103 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 10894103 frs-core:ProvisionsForImpairmentInvestments 2025-08-31 10894103 frs-bus:Director1 2024-09-01 2025-08-31 10894103 frs-countries:EnglandWales 2024-09-01 2025-08-31 10894103 2023-08-31 10894103 2024-08-31 10894103 2023-09-01 2024-08-31 10894103 frs-core:CurrentFinancialInstruments 2024-08-31 10894103 frs-core:ShareCapital 2024-08-31 10894103 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10894103 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31
Registered number: 10894103
For Life Management Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Adbell Advisory Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10894103
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 8,929 8,929
8,929 8,929
CURRENT ASSETS
Debtors 5 4,758 2,933
Cash at bank and in hand 16,264 374
21,022 3,307
Creditors: Amounts Falling Due Within One Year 6 (70,111 ) (52,068 )
NET CURRENT ASSETS (LIABILITIES) (49,089 ) (48,761 )
TOTAL ASSETS LESS CURRENT LIABILITIES (40,160 ) (39,832 )
NET LIABILITIES (40,160 ) (39,832 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (41,160 ) (40,832 )
SHAREHOLDERS' FUNDS (40,160) (39,832)
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Memmi Fava
Director
27/05/2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
For Life Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10894103 . The registered office is Birchin Court, 20 Birchin Lane, London, EC3V 9DJ.
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 statements are prepared on the basis of the going concern, which assumes that the company will be in operational existence for the foreseeable future. This depends upon continued support of the shareholders. The financial statements do not include any adjustments that would result if such support is withdrawn.
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.
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. Foreign Currencies
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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.
2.6. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
2.7. Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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2.8. Preparation of consolidated financial statements
The financial statements contain information about For Life Management Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. 
The company and its subsidiary undertakings comprise a small-sized group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 September 2024 8,929
As at 31 August 2025 8,929
Provision
As at 1 September 2024 -
As at 31 August 2025 -
Net Book Value
As at 31 August 2025 8,929
As at 1 September 2024 8,929
The company's investments at the Balance Sheet date in the share capital of companies include the following:
GestHotel Srl
Registered office: Vertova (BG) Via Ronchi 11, Italy
Nature of business: hotel business

Class of shares: 
% holding
Ordinary
100.00
31.12.24
31.12.23
Aggregate capital and reserves
                     172,830
170,448
Profit for the year
2,383


10,047

5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 4,758 2,933
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6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 24,659 6,215
Other creditors 42,852 42,853
Accruals and deferred income 2,600 3,000
70,111 52,068
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 10.00 each 1,000 1,000
8. Ultimate Controlling Party
The company's ultimate controlling party is Mrs M G Fava.
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