Acorah Software Products - Accounts Production 13.6.003 false true true 19 December 2022 31 July 2023 31 July 2023 14547546 Mr Felix Mackenzie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14547546 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-07-31 14547546 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-07-31 14547546 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-07-31 14547546 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-12-19 2023-07-31 14547546 frs-core:AllSubsidiaries 2022-12-19 2023-07-31 14547546 frs-core:KeyManagementPersonnel 2022-12-19 2023-07-31 14547546 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-12-19 2023-07-31 14547546 frs-core:OtherRelatedParties 2022-12-19 2023-07-31 14547546 2022-12-18 14547546 2023-07-31 14547546 2022-12-19 2023-07-31 14547546 frs-core:CurrentFinancialInstruments 2023-07-31 14547546 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Registered number: 14547546
Fortune's Cap Productions Ltd
Unaudited Financial Statements
For the Period 19 December 2022 to 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14547546
31 July 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 227
227
CURRENT ASSETS
Debtors 5 3,869
Cash at bank and in hand 161
4,030
Creditors: Amounts Falling Due Within One Year 6 (162,871 )
NET CURRENT ASSETS (LIABILITIES) (158,841 )
TOTAL ASSETS LESS CURRENT LIABILITIES (158,614 )
NET LIABILITIES (158,614 )
CAPITAL AND RESERVES
Called up share capital 7 1,015
Share premium account 4,980
Profit and Loss Account (164,609 )
SHAREHOLDERS' FUNDS (158,614)
Page 1
Page 2
For the period ending 31 July 2023 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 his 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
Mr Felix Mackenzie
Director
18/10/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fortune's Cap Productions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14547546 . The registered office is Epic House, 128 Fulwell Road, Teddington, Middlesex, TW11 0RQ.
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 directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 19 December 2022 -
Additions 284
As at 31 July 2023 284
Depreciation
As at 19 December 2022 -
Provided during the period 57
As at 31 July 2023 57
Net Book Value
As at 31 July 2023 227
As at 19 December 2022 -
5. Debtors
31 July 2023
£
Due within one year
VAT 3,869
3,869
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Trade creditors 1,846
Other creditors 74,641
Accruals and deferred income 1,603
Director's loan account 84,781
162,871
7. Share Capital
31 July 2023
Allotted, Called up and fully paid 1,015
8. Directors Advances, Credits and Guarantees
At the balance sheet date Mr Felix Mackenzie (Company Director) was owed £84,781.
Page 4