Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 08268821 Mr Philip Harvey Mrs Florence Harvey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08268821 2022-11-30 08268821 2023-11-30 08268821 2022-12-01 2023-11-30 08268821 frs-core:Non-currentFinancialInstruments 2023-11-30 08268821 frs-core:ShareCapital 2023-11-30 08268821 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 08268821 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08268821 frs-bus:AbridgedAccounts 2022-12-01 2023-11-30 08268821 frs-bus:SmallEntities 2022-12-01 2023-11-30 08268821 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08268821 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08268821 frs-core:CostValuation 2022-11-30 08268821 frs-core:AdditionsToInvestments 2023-11-30 08268821 frs-core:CostValuation 2023-11-30 08268821 frs-bus:Director1 2022-12-01 2023-11-30 08268821 frs-bus:Director1 2022-11-30 08268821 frs-bus:Director1 2023-11-30 08268821 frs-bus:Director2 2022-12-01 2023-11-30 08268821 frs-bus:Director2 2022-11-30 08268821 frs-bus:Director2 2023-11-30 08268821 frs-countries:EnglandWales 2022-12-01 2023-11-30 08268821 2021-11-30 08268821 2022-11-30 08268821 2021-12-01 2022-11-30 08268821 frs-core:Non-currentFinancialInstruments 2022-11-30 08268821 frs-core:ShareCapital 2022-11-30 08268821 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 08268821
Fluid Group (UK) Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 November 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 08268821
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 5 40,485 40,485
40,485 40,485
CURRENT ASSETS
Debtors 6 1,681,762 1,515,735
Cash at bank and in hand 624,292 609,777
2,306,054 2,125,512
Creditors: Amounts Falling Due Within One Year (38,031 ) (76,023 )
NET CURRENT ASSETS (LIABILITIES) 2,268,023 2,049,489
TOTAL ASSETS LESS CURRENT LIABILITIES 2,308,508 2,089,974
NET ASSETS 2,308,508 2,089,974
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 2,308,498 2,089,964
SHAREHOLDERS' FUNDS 2,308,508 2,089,974
Page 1
Page 2
For the year ending 30 November 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 November 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Philip Harvey
Director
Mrs Florence Harvey
Director
20th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Fluid Group (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08268821 . The registered office is First Floor North Mill, Darley Abbey Mills, Derby, Derbyshire, DE22 1DZ.
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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Total
£
5. Investments
Total
£
Cost
As at 1 December 2022 40,485
Additions -
As at 30 November 2023 40,485
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 40,485
As at 1 December 2022 40,485
6. Debtors
2023 2022
£ £
Due after more than one year
Amounts owed by Fluid Digital Ideas Ltd 40,835 20,835
Amounts owed by Fluid Ideas Ltd 858 171
41,693 21,006
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
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Page 4
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Philip Harvey 824,931 150,669 50,000 - 925,600
Mrs Florence Harvey 317,259 8,200 - - 325,459
The above loan is unsecured, interest free and repayable on demand.
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