Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12794558 Mr Zuber Patel Mrs Farzana Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12794558 2022-12-31 12794558 2023-12-31 12794558 2023-01-01 2023-12-31 12794558 frs-core:CurrentFinancialInstruments 2023-12-31 12794558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 12794558 frs-core:ShareCapital 2023-12-31 12794558 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12794558 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12794558 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12794558 frs-bus:SmallEntities 2023-01-01 2023-12-31 12794558 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12794558 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12794558 frs-bus:Director1 2023-01-01 2023-12-31 12794558 frs-bus:Director2 2023-01-01 2023-12-31 12794558 frs-countries:EnglandWales 2023-01-01 2023-12-31 12794558 2021-12-31 12794558 2022-12-31 12794558 2022-01-01 2022-12-31 12794558 frs-core:CurrentFinancialInstruments 2022-12-31 12794558 frs-core:ShareCapital 2022-12-31 12794558 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12794558
F&Z Holding Ltd
Financial Statements
For The Year Ended 31 December 2023
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12794558
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 731,901 1,213,221
Cash at bank and in hand 36 36
731,937 1,213,257
Creditors: Amounts Falling Due Within One Year 5 (735,843 ) (1,215,843 )
NET CURRENT ASSETS (LIABILITIES) (3,906 ) (2,586 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,906 ) (2,586 )
NET LIABILITIES (3,906 ) (2,586 )
CAPITAL AND RESERVES
Called up share capital 6 500 500
Profit and Loss Account (4,406 ) (3,086 )
SHAREHOLDERS' FUNDS (3,906) (2,586)
For the year ending 31 December 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
Mrs Farzana Patel
Director
19/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
F&Z Holding Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12794558 . The registered office is Unit 2 Queen Victoria Street, Waterfall Mill, Blackburn, BB2 2QG.
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. 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:
Freehold 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 731,901 1,213,221
731,901 1,213,221
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 1,080 1,080
Directors' loan accounts 393,337 873,337
Amounts owed to group undertakings 341,426 341,426
735,843 1,215,843
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 500 500
Page 2