Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 05209756 B J Lister iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05209756 2022-08-31 05209756 2023-08-31 05209756 2022-09-01 2023-08-31 05209756 frs-core:CurrentFinancialInstruments 2023-08-31 05209756 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 05209756 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 05209756 frs-bus:Micro-entities 2022-09-01 2023-08-31 05209756 frs-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 05209756 frs-bus:Director1 2022-09-01 2023-08-31 05209756 frs-bus:Director1 2022-08-31 05209756 frs-bus:Director1 2023-08-31 05209756 2021-08-31 05209756 2022-08-31 05209756 2021-09-01 2022-08-31 05209756 frs-core:CurrentFinancialInstruments 2022-08-31
Registered number: 05209756
Flair Films Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Allen Rose
Chartered Certified Accountants
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Flair Films Limited for the year ended 31 August 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Flair Films Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Flair Films Limited , as a body, in accordance with the terms of our engagement letter dated 15 August 2018. Our work has been undertaken solely to prepare for your approval the accounts of Flair Films Limited and state those matters that we have agreed to state to the director of Flair Films Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flair Films Limited and its director as a body for our work or for this report.
It is your duty to ensure that Flair Films Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Flair Films Limited . You consider that Flair Films Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Flair Films Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
26th February 2024
Allen Rose
Chartered Certified Accountants
Pc019 Creative Industries Building. Mammoth Drive
Wolverhampton Science Park
Wolverhampton
WV10 9TG
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Balance Sheet
Registered number: 05209756
2023 2022
£ £
Fixed assets 2,234 3,676
Current assets 36,741 33,852
Creditors: Amounts Falling Due Within One Year (16,731 ) (15,420 )
NET CURRENT ASSETS 20,010 18,432
TOTAL ASSETS LESS CURRENT LIABILITIES 22,244 22,108
Accruals and deferred income (948 ) (948 )
NET ASSETS 21,296 21,160
CAPITAL AND RESERVES 21,296 21,160

Notes

1. General Information
Flair Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05209756 . The registered office is Pc019 Creative Industries Building. Mammoth Drive, Wolverhampton Science Park, Wolverhampton, WV10 9TG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
B J Lister 26,730 34,908 37,108 - 24,530
The above loan is unsecured, repayable on demand and interest is charged at 2.25%.
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For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
B J Lister
Director
26th February 2024
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