Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 12736562 Mr Shek Ki Lam Ms Man Chi Lai iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12736562 2023-07-31 12736562 2024-07-31 12736562 2023-08-01 2024-07-31 12736562 frs-core:CurrentFinancialInstruments 2024-07-31 12736562 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12736562 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12736562 frs-bus:Micro-entities 2023-08-01 2024-07-31 12736562 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12736562 frs-bus:Director1 2023-08-01 2024-07-31 12736562 frs-bus:Director2 2023-08-01 2024-07-31 12736562 2022-07-31 12736562 2023-07-31 12736562 2022-08-01 2023-07-31 12736562 frs-core:CurrentFinancialInstruments 2023-07-31
Registered number: 12736562
Faki & Choco Limited
Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 12736562
2024 2023
£ £
Fixed assets 627,772 627,261
Current assets 18,336 5,482
Prepayments and accrued income 3,196 2,238
Creditors: Amounts Falling Due Within One Year (674,132 ) (673,820 )
NET CURRENT LIABILITIES (652,600 ) (666,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,828 ) (38,839 )
Accruals and deferred income (1,852 ) (2,598 )
NET LIABILITIES (26,680 ) (41,437 )
CAPITAL AND RESERVES (26,680 ) (41,437 )

Notes

1. General Information
Faki & Choco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12736562 . The registered office is 46-47, Fifth Floor, The Whitehouse, 111 New Street, Birmingham, B2 4EU.
2. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 2 (2023: 2)
2 2
For the year ending 31 July 2024 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 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 Shek Ki Lam
Director
6th September 2024