Company Registration No. 09941485 (England and Wales)
EMILIA ACCOUNTANCY LTD
Unaudited accounts
for the year ended 31 January 2026
EMILIA ACCOUNTANCY LTD
Unaudited accounts
Contents
EMILIA ACCOUNTANCY LTD
Company Information
for the year ended 31 January 2026
Company Number
09941485 (England and Wales)
Registered Office
58
STROUD CREDCENT
LONDON
UK
SE15 3EJ
United Kingdom
EMILIA ACCOUNTANCY LTD
Statement of financial position
as at 31 January 2026
Intangible assets
-
113,557
Tangible assets
20,581
29,294
Investment property
60,000
60,000
Cash at bank and in hand
124,218
105,278
Creditors: amounts falling due within one year
(227,444)
(116,297)
Net current assets
95,030
13,621
Total assets less current liabilities
175,611
216,472
Creditors: amounts falling due after more than one year
(47,551)
(126,537)
Profit and loss account
128,060
89,935
Shareholders' funds
128,060
89,935
For the year ending 31 January 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 April 2026 and were signed on its behalf by
EMILIA VLADU
Director
Company Registration No. 09941485
EMILIA ACCOUNTANCY LTD
Notes to the Accounts
for the year ended 31 January 2026
EMILIA ACCOUNTANCY LTD is a private company, limited by shares, registered in England and Wales, registration number 09941485. The registered office is 58, STROUD CREDCENT, LONDON, UK, SE15 3EJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Other tangible fixed assets
700
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
EMILIA ACCOUNTANCY LTD
Notes to the Accounts
for the year ended 31 January 2026
4
Intangible fixed assets
Other
At 1 February 2025
127,115
At 31 January 2025
113,557
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
29,498
6,638
700
36,836
At 31 January 2026
29,498
6,638
2,558
38,694
At 1 February 2025
5,408
1,434
700
7,542
Charge for the year
5,899
2,814
1,858
10,571
At 31 January 2026
11,307
4,248
2,558
18,113
At 31 January 2026
18,191
2,390
-
20,581
At 31 January 2025
24,090
5,204
-
29,294
Fair value at 1 February 2025
60,000
Amounts falling due within one year
Amounts falling due after more than one year
Other debtors
178,424
24,042
EMILIA ACCOUNTANCY LTD
Notes to the Accounts
for the year ended 31 January 2026
8
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
75,000
1,089
Taxes and social security
10,820
14,910
Other creditors
14,500
80,097
9
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
11,529
18,634
Taxes and social security
11,785
2,434
10
Average number of employees
During the year the average number of employees was 7 (2025: 5).