Acatilia Ltd,Ltd - AccountsLtd - Accounts

Acatilia Ltd,Ltd - AccountsLtd - Accounts

ACATILIA LTD - Company Information

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2020-08-01 09118489 2021-07-31 09118489 2020-08-01 2021-07-31 09118489 2020-07-31 09118489 2019-08-01 2020-07-31 09118489 uk-core:WithinOneYear 2020-07-31 09118489 uk-core:WithinOneYear 2021-07-31 09118489 uk-core:AfterOneYear 2020-07-31 09118489 uk-core:AfterOneYear 2021-07-31 09118489 uk-core:ShareCapital 2021-07-31 09118489 uk-core:ShareCapital 2020-07-31 09118489 uk-core:RetainedEarningsAccumulatedLosses 2021-07-31 09118489 uk-core:RetainedEarningsAccumulatedLosses 2020-07-31 09118489 uk-bus:Director1 2020-08-01 2021-07-31 09118489 uk-core:ToolsEquipment 2020-08-01 2021-07-31 09118489 uk-core:CommercialMotorVehicles 2020-08-01 2021-07-31 09118489 uk-core:ToolsEquipment 2020-07-31 09118489 uk-core:CommercialMotorVehicles 2020-07-31 09118489 uk-core:CommercialMotorVehicles 2021-07-31 09118489 uk-core:ToolsEquipment 2021-07-31 09118489 uk-core:AfterOneYear uk-core:Secured 2021-07-31 09118489 uk-core:AfterOneYear uk-core:Secured 2020-07-31 iso4217:GBP xbrli:pure 09118489 uk-bus:AuditExemptWithAccountantsReport 2020-08-01 2021-07-31 09118489 uk-bus:FRS102 2020-08-01 2021-07-31 09118489 uk-bus:FullAccounts 2020-08-01 2021-07-31 09118489 uk-bus:PrivateLimitedCompanyLtd 2020-08-01 2021-07-31
Draft
Acatilia Ltd
Registered Number:09118489
For the year ended 31 July 2021
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 July 2021
Acatilia Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
09118489
As at 31 July 2021
Acatilia Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
-
2,430
2
-
2,430
Current assets
Trade and other receivables
3,514
5,422
3
5,866
Cash and cash equivalents
11,742
17,164
9,380
Trade and other payables: amounts falling due within one year
(6,514)
(17,087)
4
2,866
77
Net current assets
Total assets less current liabilities
77
5,296
Trade and other payables: amounts falling due after more than one
year
(8,000)
(7,733)
5
(7,656)
Net liabilities
(2,704)
Capital and reserves
Called up share capital
2
2
Retained earnings
(7,658)
(2,706)
(7,656)
(2,704)
Shareholders' funds
For the year ended 31 July 2021 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 of its financial statements for the year ended 31 July 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Ondrej Sedlacek Director
These financial statements were approved and authorised for issue by the Board on 05 January 2022 and were signed by:
1 of 4
4
Draft
Registered Number :
09118489
For the year ended 31 July 2021
Acatilia Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
Draft
For the year ended 31 July 2021
Acatilia Ltd
Notes to the Financial Statements
Statutory Information
Acatilia Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 09118489.
Registered address:
20c Underhill Road
London
SE22 0AH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer equipment
20% Straight line
Motor vehicles
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or valuation
At 01 August 2020
15,038
2,888
12,150
At 31 July 2021
12,150
2,888
15,038
Provision for depreciation and impairment
At 01 August 2020
12,608
2,888
9,720
Charge for year
2,430
-
2,430
At 31 July 2021
15,038
2,888
12,150
At 31 July 2021
Net book value
-
-
-
At 31 July 2020
2,430
-
2,430
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6
Draft
For the year ended 31 July 2021
Acatilia Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2020
2021
£
£
Trade debtors
2,675
-
Other debtors
2,747
3,514
3,514
5,422
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Taxation and social security
11,785
6,514
Other creditors
5,302
-
17,087
6,514
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft
7,733
8,000
6. Average number of persons employed
During the year the average number of employees was 1 (2020 : 1)
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