Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 8467292 Mr Samuel Thewlis Samuel Thewlis false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8467292 2023-03-31 8467292 2024-03-31 8467292 2023-04-01 2024-03-31 8467292 frs-core:CurrentFinancialInstruments 2024-03-31 8467292 frs-core:ComputerEquipment 2023-04-01 2024-03-31 8467292 frs-core:PlantMachinery 2023-04-01 2024-03-31 8467292 frs-core:ShareCapital 2024-03-31 8467292 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 8467292 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 8467292 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 8467292 frs-bus:SmallEntities 2023-04-01 2024-03-31 8467292 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 8467292 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 8467292 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 8467292 frs-bus:OrdinaryShareClass1 2024-03-31 8467292 1 2023-04-01 2024-03-31 8467292 frs-bus:Director1 2023-04-01 2024-03-31 8467292 frs-countries:EnglandWales 2023-04-01 2024-03-31 8467292 2022-03-31 8467292 2023-03-31 8467292 2022-04-01 2023-03-31 8467292 frs-core:CurrentFinancialInstruments 2023-03-31 8467292 frs-core:ShareCapital 2023-03-31 8467292 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 8467292 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31
Registered number: 8467292
French Thewlis Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 8467292
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1 (21 )
Cash at bank and in hand 267 1,456
268 1,435
Creditors: Amounts Falling Due Within One Year 5 (6 ) (1,045 )
NET CURRENT ASSETS (LIABILITIES) 262 390
TOTAL ASSETS LESS CURRENT LIABILITIES 262 390
NET ASSETS 262 390
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 260 388
SHAREHOLDERS' FUNDS 262 390
For the year ending 31 March 2024 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 Samuel Thewlis
Director
08/08/2024
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
French Thewlis Ltd Registered number 8467292 is a limited by shares company incorporated in England & Wales. The Registered Office is 4 Wessex Road, Didcot, OX11 8BT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 33% straight line
Computer Equipment 33% straight line
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.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Pension scheme prepayments - (21 )
Director's loan account 1 -
1 (21 )
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) 94
Other taxes and social security 7 4
VAT due (Norwegian branch) - 94
Net wages - 19
Director's loan account - 834
6 1,045
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
2024 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.000 each 2 2
7. Controlling Party
The company's controlling party is Samuel Thewlis by virtue of his ownership of 50% of the issued share capital in the company.
Page 3