Acorah Software Products - Accounts Production 15.0.500 false true 31 March 2022 1 April 2021 false 1 April 2022 30 March 2023 30 March 2023 04595906 Mr Yousef Ali Almatrouk Mr Ahmed Yousef Alsager Mr Abdulrahman Hamad Alsane iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04595906 2022-03-31 04595906 2023-03-30 04595906 2022-04-01 2023-03-30 04595906 frs-core:CurrentFinancialInstruments 2023-03-30 04595906 frs-core:ShareCapital 2023-03-30 04595906 frs-core:RetainedEarningsAccumulatedLosses 2023-03-30 04595906 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-30 04595906 frs-bus:FilletedAccounts 2022-04-01 2023-03-30 04595906 frs-bus:SmallEntities 2022-04-01 2023-03-30 04595906 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-30 04595906 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-30 04595906 frs-core:ListedExchangeTraded 2023-03-30 04595906 frs-core:ListedExchangeTraded 2022-03-31 04595906 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-03-31 04595906 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-30 04595906 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-03-31 04595906 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-30 04595906 frs-bus:Director1 2022-04-01 2023-03-30 04595906 frs-bus:Director2 2022-04-01 2023-03-30 04595906 frs-bus:Director3 2022-04-01 2023-03-30 04595906 frs-countries:EnglandWales 2022-04-01 2023-03-30 04595906 2021-03-31 04595906 2022-03-31 04595906 2021-04-01 2022-03-31 04595906 frs-core:CurrentFinancialInstruments 2022-03-31 04595906 frs-core:ShareCapital 2022-03-31 04595906 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31
Registered number: 04595906
FALMOUTH HOUSE FREEHOLD COMPANY LIMITED
Unaudited Financial Statements
For The Year Ended 30 March 2023
Mikailian & Co
Suite 8, 1-3 Little Titchfield Street
London
W1W 7BU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 04595906
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 174,564 177,264
174,564 177,264
Creditors: Amounts Falling Due Within One Year 6 (216,990 ) (218,190 )
NET CURRENT ASSETS (LIABILITIES) (42,426 ) (40,926 )
TOTAL ASSETS LESS CURRENT LIABILITIES (42,425 ) (40,925 )
NET LIABILITIES (42,425 ) (40,925 )
CAPITAL AND RESERVES
Called up share capital 7 68 68
Profit and Loss Account (42,493 ) (40,993 )
SHAREHOLDERS' FUNDS (42,425) (40,925)
Page 1
Page 2
For the year ending 30 March 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 Abdulrahman Hamad Alsane
Director
01/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
FALMOUTH HOUSE FREEHOLD COMPANY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04595906 . The registered office is Adams Corner, Oakfield Road, Aylesbury, HP20 1LL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: NIL)
1 -
4. Investments
Listed
£
Cost
As at 1 April 2022 1
As at 30 March 2023 1
Provision
As at 1 April 2022 -
As at 30 March 2023 -
Net Book Value
As at 30 March 2023 1
As at 1 April 2022 1
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 68 68
Amounts owed by group undertakings 174,496 177,196
174,564 177,264
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 215,490 215,490
Accruals and deferred income 1,500 2,700
216,990 218,190
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 68 68
Page 3