1 July 2022 false No description of principal activity Taxfiler 2023.14 09626945business:PrivateLimitedCompanyLtd2022-07-012023-06-30 096269452022-06-30 096269452022-07-012023-06-30 09626945business:AuditExempt-NoAccountantsReport2022-07-012023-06-30 09626945business:FilletedAccounts2022-07-012023-06-30 096269452023-06-30 09626945business:Director12022-07-012023-06-30 09626945business:RegisteredOffice2022-07-012023-06-30 096269452022-06-30 09626945core:WithinOneYear2023-06-30 09626945core:WithinOneYear2022-06-30 09626945core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 09626945core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 09626945core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 09626945core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 09626945core:PreviouslyStatedAmount2023-06-30 09626945core:PreviouslyStatedAmount2022-06-30 09626945business:SmallEntities2022-07-012023-06-30 09626945countries:EnglandWales2022-07-012023-06-30 09626945core:PlantMachinery2022-07-012023-06-30 09626945core:PlantMachinery2022-06-30 09626945core:PlantMachinery2023-06-30 096269452021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 09626945 (England and Wales)
FERN SOFTWARE LIMITED Unaudited accounts for the year ended 30 June 2023
FERN SOFTWARE LIMITED Unaudited accounts Contents
Page
- 2 -
FERN SOFTWARE LIMITED Company Information for the year ended 30 June 2023
Director
Marina Fernandez
Company Number
09626945 (England and Wales)
Registered Office
117 ST JOSEPHS VALE LONDON SE3 0XQ UNITED KINGDOM
Accountants
Relax Tax Limited 5 Central Parade Station Road Sidcup Kent DA15 7DH
- 3 -
FERN SOFTWARE LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
641 
404 
Current assets
Debtors
37,680 
16,674 
Cash at bank and in hand
27,210 
4,940 
64,890 
21,614 
Creditors: amounts falling due within one year
(53,409)
(22,006)
Net current assets/(liabilities)
11,481 
(392)
Net assets
12,122 
12 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
12,112 
2 
Shareholders' funds
12,122 
12 
For the year ending 30 June 2023 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 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 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 8 January 2024 and were signed on its behalf by
Marina Fernandez Director Company Registration No. 09626945
- 4 -
FERN SOFTWARE LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
FERN SOFTWARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09626945. The registered office is 117 ST JOSEPHS VALE, LONDON, SE3 0XQ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2022
1,916 
Additions
879 
At 30 June 2023
2,795 
Depreciation
At 1 July 2022
1,512 
Charge for the year
642 
At 30 June 2023
2,154 
Net book value
At 30 June 2023
641 
At 30 June 2022
404 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
37,680 
16,674 
- 5 -
FERN SOFTWARE LIMITED Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
14,173 
6,524 
Taxes and social security
21,133 
22,893 
Loans from directors
13,303 
(9,924)
Accruals
4,800 
2,513 
53,409 
22,006 
7
Transactions with related parties
At the balance sheet date director owed the company £9,924 which has been fully repaid on 6th of January 2023.
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 6 -