Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 09819746 Mr Fabien Colette Mr Robert Kozanecki Mr Martin Rouviere iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09819746 2022-10-31 09819746 2023-10-31 09819746 2022-11-01 2023-10-31 09819746 frs-core:CurrentFinancialInstruments 2023-10-31 09819746 frs-core:ComputerEquipment 2023-10-31 09819746 frs-core:ComputerEquipment 2022-11-01 2023-10-31 09819746 frs-core:ComputerEquipment 2022-10-31 09819746 frs-core:PlantMachinery 2023-10-31 09819746 frs-core:PlantMachinery 2022-11-01 2023-10-31 09819746 frs-core:PlantMachinery 2022-10-31 09819746 frs-core:ShareCapital 2023-10-31 09819746 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 09819746 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09819746 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09819746 frs-bus:SmallEntities 2022-11-01 2023-10-31 09819746 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09819746 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09819746 frs-bus:OrdinaryShareClass2 2022-11-01 2023-10-31 09819746 frs-bus:OrdinaryShareClass2 2023-10-31 09819746 frs-bus:OrdinaryShareClass3 2022-11-01 2023-10-31 09819746 frs-bus:OrdinaryShareClass3 2023-10-31 09819746 frs-bus:OrdinaryShareClass4 2022-11-01 2023-10-31 09819746 frs-bus:OrdinaryShareClass4 2023-10-31 09819746 frs-bus:Director1 2022-11-01 2023-10-31 09819746 frs-bus:Director2 2022-11-01 2023-10-31 09819746 frs-bus:Director3 2022-11-01 2023-10-31 09819746 frs-countries:EnglandWales 2022-11-01 2023-10-31 09819746 2021-10-31 09819746 2022-10-31 09819746 2021-11-01 2022-10-31 09819746 frs-core:CurrentFinancialInstruments 2022-10-31 09819746 frs-core:ShareCapital 2022-10-31 09819746 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 09819746 frs-bus:OrdinaryShareClass2 2021-11-01 2022-10-31 09819746 frs-bus:OrdinaryShareClass3 2021-11-01 2022-10-31 09819746 frs-bus:OrdinaryShareClass4 2021-11-01 2022-10-31
Registered number: 09819746
Foenix Coding Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09819746
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,506 11,349
1,506 11,349
CURRENT ASSETS
Stocks 5 195,133 174,460
Debtors 6 78,422 99,571
Cash at bank and in hand 201,390 187,808
474,945 461,839
Creditors: Amounts Falling Due Within One Year 7 (297,506 ) (196,646 )
NET CURRENT ASSETS (LIABILITIES) 177,439 265,193
TOTAL ASSETS LESS CURRENT LIABILITIES 178,945 276,542
NET ASSETS 178,945 276,542
CAPITAL AND RESERVES
Called up share capital 8 5,000 5,000
Profit and Loss Account 173,945 271,542
SHAREHOLDERS' FUNDS 178,945 276,542
Page 1
Page 2
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 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 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 Fabien Colette
Director
30/05/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Foenix Coding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09819746 . The registered office is No. 5 The Heights, Brooklands, Weybridge, Surrey, KT13 0NY.
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. 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.
2.3. 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:
Plant & Machinery 20% straight Line
Computer Equipment 20% straight line
2.4. 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.
2.5. 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.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2022: 9)
8 9
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 61,727 1,613 63,340
Additions 483 1,398 1,881
As at 31 October 2023 62,210 3,011 65,221
...CONTINUED
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Depreciation
As at 1 November 2022 50,519 1,472 51,991
Provided during the period 11,304 420 11,724
As at 31 October 2023 61,823 1,892 63,715
Net Book Value
As at 31 October 2023 387 1,119 1,506
As at 1 November 2022 11,208 141 11,349
5. Stocks
2023 2022
£ £
Materials 195,133 174,460
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 59,474 87,284
Other debtors 3,749 6,022
VAT 15,199 6,265
78,422 99,571
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 145,158 56,354
Other taxes and social security 8,968 3,692
Other creditors 143,380 136,600
297,506 196,646
8. Share Capital
2023 2022
Allotted, called up and fully paid £ £
3,000 Ordinary A shares of £ 1.00 each 3,000 3,000
1,000 Ordinary B shares of £ 1.00 each 1,000 1,000
1,000 Ordinary C shares of £ 1.00 each 1,000 1,000
5,000 5,000
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