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 06356059 Mr P R Chamberlain Mrs J E Chamberlain Mr P R Chamberlain iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06356059 2022-08-31 06356059 2023-08-31 06356059 2022-09-01 2023-08-31 06356059 frs-core:CurrentFinancialInstruments 2023-08-31 06356059 frs-core:Non-currentFinancialInstruments 2023-08-31 06356059 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 06356059 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 06356059 frs-bus:Micro-entities 2022-09-01 2023-08-31 06356059 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 06356059 frs-bus:Director1 2022-09-01 2023-08-31 06356059 frs-bus:Director2 2022-09-01 2023-08-31 06356059 frs-bus:CompanySecretary1 2022-09-01 2023-08-31 06356059 2021-08-31 06356059 2022-08-31 06356059 2021-09-01 2022-08-31 06356059 frs-core:CurrentFinancialInstruments 2022-08-31 06356059 frs-core:Non-currentFinancialInstruments 2022-08-31
Registered number: 06356059
Factoryroof.com Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Balance Sheet
Registered number: 06356059
2023 2022
£ £
Fixed assets 58,259 56,113
Current assets 252,980 202,778
Creditors: Amounts Falling Due Within One Year (114,967 ) (107,898 )
NET CURRENT ASSETS 138,013 94,880
TOTAL ASSETS LESS CURRENT LIABILITIES 196,272 150,993
Creditors: Amounts Falling After More Than One Year (4,804 ) (12,661 )
Accruals and deferred income (1,000 ) (1,000 )
NET ASSETS 190,468 137,332
CAPITAL AND RESERVES 190,468 137,332

Notes

1. General Information
Factoryroof.com Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06356059 . The registered office is Avalon House, 25 Zoar Street, Dudley, DY3 2PA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
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 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 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 P R Chamberlain
Director
30/04/2024