Acorah Software Products - Accounts Production 14.5.601 false true true false 5 September 2022 30 September 2023 30 September 2023 14337454 Mr Matthew Williams Mr Ben Arslanian iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14337454 2022-09-04 14337454 2023-09-30 14337454 2022-09-05 2023-09-30 14337454 frs-core:CurrentFinancialInstruments 2023-09-30 14337454 frs-core:ShareCapital 2023-09-30 14337454 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14337454 frs-bus:PrivateLimitedCompanyLtd 2022-09-05 2023-09-30 14337454 frs-bus:FilletedAccounts 2022-09-05 2023-09-30 14337454 frs-bus:SmallEntities 2022-09-05 2023-09-30 14337454 frs-bus:AuditExempt-NoAccountantsReport 2022-09-05 2023-09-30 14337454 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-05 2023-09-30 14337454 frs-bus:Director1 2022-09-05 2023-09-30 14337454 frs-bus:CompanySecretary1 2022-09-05 2023-09-30 14337454 frs-countries:EnglandWales 2022-09-05 2023-09-30
Registered number: 14337454
Future Artists Management Limited
Unaudited Financial Statements
For the Period 5 September 2022 to 30 September 2023
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14337454
30 September 2023
Notes £ £
CURRENT ASSETS
Debtors 4 1,985
Cash at bank and in hand 563
2,548
Creditors: Amounts Falling Due Within One Year 5 (34,886 )
NET CURRENT ASSETS (LIABILITIES) (32,338 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,338 )
NET LIABILITIES (32,338 )
CAPITAL AND RESERVES
Called up share capital 6 10
Profit and Loss Account (32,348 )
SHAREHOLDERS' FUNDS (32,338)
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 Matthew Williams
Director
23/04/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Future Artists Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14337454 . The registered office is 195 Wardour Street, London, W1F 8ZG.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
30 September 2023
£
Due within one year
Trade debtors 1,975
Called up share capital not paid 10
1,985
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Other taxes and social security 3,851
VAT 2,785
Other creditors 27,500
Accruals and deferred income 750
34,886
6. Share Capital
30 September 2023
£
Called Up Share Capital not Paid 10
Amount of Allotted, Called Up Share Capital 10
Page 3