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ACATILIA LTD - Company Information

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Draft

Acatilia Ltd

Registered Number:09118489

For the year ended 31 July 2022

England and Wales

Unaudited Financial Statements

Draft

For the year ended 31 July 2022

Acatilia Ltd

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Draft

Registered Number :

09118489

As at 31 July 2022

Acatilia Ltd

Statement of Financial Position

2021

2022

Notes

Current assets

Trade and other receivables

5,422

9,933

11,742

Cash and cash equivalents

213

10,146

17,164

Trade and other payables: amounts falling due within one year

(17,087)

(20,557)

(10,411)

Net current liabilities

Total assets less current liabilities

(10,411)

Trade and other payables: amounts falling due after more than one

year

(7,733)

(4,533)

(14,944)

Net liabilities

(7,656)

Capital and reserves

Called up share capital

Retained earnings

(14,946)

(7,658)

(14,944)

(7,656)

Shareholders' funds

For the year ended 31 July 2022 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 2022 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 26 September 2022 and were signed by:

The notes form part of these financial statements

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Draft

For the year ended 31 July 2022

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 2021

15,038

2,888

12,150

At 31 July 2022

12,150

2,888

15,038

Provision for depreciation and impairment

At 01 August 2021

15,038

2,888

12,150

At 31 July 2022

15,038

2,888

12,150

At 31 July 2022

Net book value

At 31 July 2021

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For the year ended 31 July 2022

Acatilia Ltd

Notes to the Financial Statements Continued

3. Trade and other receivables

2021

2022

Trade debtors

9,299

2,675

Other debtors

634

2,747

5,422

9,933

4. Trade and other payables: amounts falling due within one year

2021

2022

Bank loans and overdraft

1,600

Trade creditors

(1)

Taxation and social security

9,469

11,785

Directors' loan accounts

6,747

Other creditors

2,742

5,302

20,557

17,087

5. Trade and other payables: amounts falling due after more than one year

2021

2022

Bank loans and overdraft

4,533

7,733

Company has a bounce back loan of £8000 from Santander Bank, interest is charged at 2.50% p.a.; the duration of the loan is 72 months.

6. Average number of persons employed

During the year the average number of employees was 1 (2021 : 1)

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