Acorah Software Products - Accounts Production 14.5.501 false true false 20 January 2023 31 January 2024 31 January 2024 14607098 S Moore P Moore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14607098 2023-01-19 14607098 2024-01-31 14607098 2023-01-20 2024-01-31 14607098 frs-core:PlantMachinery 2023-01-20 2024-01-31 14607098 frs-core:ShareCapital 2024-01-31 14607098 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14607098 frs-bus:PrivateLimitedCompanyLtd 2023-01-20 2024-01-31 14607098 frs-bus:AbridgedAccounts 2023-01-20 2024-01-31 14607098 frs-bus:SmallEntities 2023-01-20 2024-01-31 14607098 frs-bus:AuditExempt-NoAccountantsReport 2023-01-20 2024-01-31 14607098 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-20 2024-01-31 14607098 frs-bus:Director1 2023-01-20 2024-01-31 14607098 frs-bus:Director2 2023-01-20 2024-01-31 14607098 frs-countries:EnglandWales 2023-01-20 2024-01-31
Registered number: 14607098
Fluorite Properties Ltd
Unaudited ABRIDGED Financial Statements
For the Period 20 January 2023 to 31 January 2024
Maple Accountancy Ltd
Carter House
Wyvern Business Park, Stanier Way
Derby
Derbyshire
DE21 6BF
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 14607098
31 January 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 198
Investment Properties 5 496,640
496,838
CURRENT ASSETS
Debtors 8,006
Cash at bank and in hand 90,911
98,917
Creditors: Amounts Falling Due Within One Year (615,292 )
NET CURRENT ASSETS (LIABILITIES) (516,375 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,537 )
NET LIABILITIES (19,537 )
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account (19,539 )
SHAREHOLDERS' FUNDS (19,537)
Page 1
Page 2
For the period ending 31 January 2024 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 directors acknowledge their 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
P Moore
Director
15/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Fluorite Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14607098 . The registered office is The Enterprise Hub, 34 Green Lane, Walsall, West Midlands, WS2 8JH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Plant & Machinery 25% on Reducing Balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Total
£
Cost
As at 20 January 2023 -
Additions 233
As at 31 January 2024 233
Depreciation
As at 20 January 2023 -
Provided during the period 35
As at 31 January 2024 35
Net Book Value
As at 31 January 2024 198
As at 20 January 2023 -
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5. Investment Property
31 January 2024
£
Fair Value
As at 20 January 2023 -
Additions 496,640
As at 31 January 2024 496,640
6. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 2
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