Acorah Software Products - Accounts Production 14.3.260 false true false 23 September 2022 30 September 2023 30 September 2023 14373872 Mr David Pierce iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14373872 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-09-22 14373872 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-09-30 14373872 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-09-30 14373872 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-09-30 14373872 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-09-23 2023-09-30 14373872 frs-core:AllSubsidiaries 2022-09-23 2023-09-30 14373872 frs-core:KeyManagementPersonnel 2022-09-23 2023-09-30 14373872 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-09-23 2023-09-30 14373872 frs-core:OtherRelatedParties 2022-09-23 2023-09-30 14373872 2022-09-22 14373872 2023-09-30 14373872 2022-09-23 2023-09-30 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Registered number: 14373872
Forgetech Engines Limited
Unaudited Financial Statements
For the Period 23 September 2022 to 30 September 2023
Air Accounting Ltd
Park View Business Centre
Combermere
Whitchurch
Cheshire
SY13 4AL
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14373872
30 September 2023
Notes £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 4 250
Cash at bank and in hand 1,538
1,788
Creditors: Amounts Falling Due Within One Year 6 (19,270 )
NET CURRENT ASSETS (LIABILITIES) (17,482 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,482 )
NET LIABILITIES (17,482 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (17,582 )
SHAREHOLDERS' FUNDS (17,482)
For the period ending 30 September 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 David Pierce
Director
3rd April 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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:
Motor Vehicles 25% reducing balance
1.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
3. Tangible Assets
Motor Vehicles
£
Cost
As at 23 September 2022 -
Additions 5,320
Disposals (5,320 )
Net Book Value
As at 30 September 2023 -
As at 23 September 2022 -
Page 2
Page 3
4. Stocks
30 September 2023
£
Stock - materials and work in progress 250
250
5. Debtors
30 September 2023
£
Due within one year
6. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Trade creditors 452
Other taxes and social security 40
Director's loan account 18,778
19,270
7. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 100
8. General Information
Forgetech Engines Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14373872 . The registered office is Park View Business Centre, Combermere, Whitchurch, Shropshire, SY13 4AL.
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