Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 January 2024 31 January 2024 07743435 Mr Paul Imamzade iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07743435 2023-03-31 07743435 2024-01-31 07743435 2023-04-01 2024-01-31 07743435 frs-core:CurrentFinancialInstruments 2024-01-31 07743435 frs-core:Non-currentFinancialInstruments 2024-01-31 07743435 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-01-31 07743435 frs-bus:FilletedAccounts 2023-04-01 2024-01-31 07743435 frs-bus:Micro-entities 2023-04-01 2024-01-31 07743435 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-01-31 07743435 frs-bus:Director1 2023-04-01 2024-01-31 07743435 frs-bus:Director1 2023-03-31 07743435 frs-bus:Director1 2024-01-31 07743435 2022-03-31 07743435 2023-03-31 07743435 2022-04-01 2023-03-31 07743435 frs-core:CurrentFinancialInstruments 2023-03-31 07743435 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 07743435
Felstead Property Maintenance Ltd
Unaudited Financial Statements
For the Period 1 April 2023 to 31 January 2024
Statement of Financial Position
Registered number: 07743435
31 January 2024 31 March 2023
£ £
Fixed assets 10,132 12,961
Current assets 122,934 81,422
Creditors: Amounts Falling Due Within One Year (130,430 ) (95,428 )
NET CURRENT LIABILITIES (7,496 ) (14,006 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,636 (1,045 )
Creditors: Amounts Falling After More Than One Year 1,066 1,066
NET ASSETS 3,702 21
CAPITAL AND RESERVES 3,702 21

Notes

1. General Information
Felstead Property Maintenance Ltd is a private company, limited by shares, incorporated in Scotland, registered number 07743435 . The registered office is Chalice House, Bromley Road, Elmstead, Colchester, Essex, CO7 7BY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Paul Imamzade 54,365 23,031 - - 77,396
The above loan is unsecured and repayable on demand. Interest has been charged to the director at the HMRC official rate of interest.
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For the period ending 31 January 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Paul Imamzade
Director
17th July 2024