Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 08256150 Mr James Staples iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08256150 2022-10-31 08256150 2023-10-31 08256150 2022-11-01 2023-10-31 08256150 frs-core:CurrentFinancialInstruments 2023-10-31 08256150 frs-core:Non-currentFinancialInstruments 2023-10-31 08256150 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08256150 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08256150 frs-bus:Micro-entities 2022-11-01 2023-10-31 08256150 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08256150 frs-bus:Director1 2022-11-01 2023-10-31 08256150 frs-bus:Director1 2022-10-31 08256150 frs-bus:Director1 2023-10-31 08256150 2021-10-31 08256150 2022-10-31 08256150 2021-11-01 2022-10-31 08256150 frs-core:CurrentFinancialInstruments 2022-10-31 08256150 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 08256150
Staples FX Ltd
Financial Statements
For The Year Ended 31 October 2023
Statement of Financial Position
Registered number: 08256150
2023 2022
£ £
Fixed assets 12,821 16,558
Current assets 48,090 19,269
Creditors: Amounts Falling Due Within One Year (29,408 ) (13,266 )
NET CURRENT ASSETS 18,682 6,003
TOTAL ASSETS LESS CURRENT LIABILITIES 31,503 22,561
Creditors: Amounts Falling After More Than One Year (4,963 ) (5,852 )
Accruals and deferred income (1,080 ) (1,081 )
NET ASSETS 25,460 15,628
CAPITAL AND RESERVES 25,460 15,628

Notes

1. General Information
Staples FX Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08256150 . The registered office is Wellington House, 273-275 High Street, London Colney, St Albans, Hertfordshire, AL2 1HA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr James Staples (2 ) 66,173 (66,528 ) - (357 )
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For the year ending 31 October 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
Mr James Staples
Director
12/04/2024