Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false 1 November 2022 30 April 2024 30 April 2024 12280305 Mr James Cahill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12280305 2022-10-31 12280305 2024-04-30 12280305 2022-11-01 2024-04-30 12280305 frs-core:CurrentFinancialInstruments 2024-04-30 12280305 frs-core:ComputerEquipment 2024-04-30 12280305 frs-core:ComputerEquipment 2022-11-01 2024-04-30 12280305 frs-core:ComputerEquipment 2022-10-31 12280305 frs-core:FurnitureFittings 2024-04-30 12280305 frs-core:FurnitureFittings 2022-11-01 2024-04-30 12280305 frs-core:FurnitureFittings 2022-10-31 12280305 frs-core:ShareCapital 2024-04-30 12280305 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12280305 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2024-04-30 12280305 frs-bus:FilletedAccounts 2022-11-01 2024-04-30 12280305 frs-bus:SmallEntities 2022-11-01 2024-04-30 12280305 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2024-04-30 12280305 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2024-04-30 12280305 frs-bus:Director1 2022-11-01 2024-04-30 12280305 frs-countries:EnglandWales 2022-11-01 2024-04-30 12280305 2021-10-31 12280305 2022-10-31 12280305 2021-11-01 2022-10-31 12280305 frs-core:CurrentFinancialInstruments 2022-10-31 12280305 frs-core:ShareCapital 2022-10-31 12280305 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 12280305
Fasad Consulting Limited
Financial Statements
For the Period 1 November 2022 to 30 April 2024
Grugeon Reynolds Ltd
Adams & Moore House
Instone Road
Dartford
DA1 2AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12280305
30 April 2024 31 October 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 - 1,892
- 1,892
CURRENT ASSETS
Debtors 4 3,299 1,083
Cash at bank and in hand 128 5,869
3,427 6,952
Creditors: Amounts Falling Due Within One Year 5 (19,934 ) (9,616 )
NET CURRENT ASSETS (LIABILITIES) (16,507 ) (2,664 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,507 ) (772 )
PROVISIONS FOR LIABILITIES
Deferred Taxation - (359 )
NET LIABILITIES (16,507 ) (1,131 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (16,607 ) (1,231 )
SHAREHOLDERS' FUNDS (16,507) (1,131)
Page 1
Page 2
For the period ending 30 April 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 James Cahill
Director
08/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,value added tax and other sales taxes.
1.3. 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:
Fixtures & Fittings 33% Reducing balance
Computer Equipment 25% on Cost
1.4. 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.
1.5. Financial Instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.
Trade and other debtors and creditors are classified as basic financial instruments and measured at initial
recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.
Financial liabilities and equity instruments issued by the company are classified in accordance with the
substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.
1.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 years 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 283 2,619 2,902
Disposals (283 ) (2,619 ) (2,902 )
Depreciation
As at 1 November 2022 156 854 1,010
Provided during the period 56 982 1,038
Disposals (212 ) (1,836 ) (2,048 )
As at 30 April 2024 - - -
Net Book Value
As at 30 April 2024 - - -
As at 1 November 2022 127 1,765 1,892
4. Debtors
30 April 2024 31 October 2022
£ £
Due within one year
Other debtors 3,299 1,083
3,299 1,083
5. Creditors: Amounts Falling Due Within One Year
30 April 2024 31 October 2022
£ £
Trade creditors - 19
Other creditors 19,932 8,994
Taxation and social security 2 603
19,934 9,616
6. Share Capital
30 April 2024 31 October 2022
£ £
Allotted, Called up and fully paid 100 100
7. General Information
Fasad Consulting Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).
Page 4