Acorah Software Products - Accounts Production 14.6.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11169018 Mr Scott Oliver Mr Nicholas Buchan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11169018 2023-03-31 11169018 2024-03-31 11169018 2023-04-01 2024-03-31 11169018 frs-core:CurrentFinancialInstruments 2024-03-31 11169018 frs-core:ShareCapital 2024-03-31 11169018 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11169018 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11169018 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11169018 frs-bus:SmallEntities 2023-04-01 2024-03-31 11169018 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11169018 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11169018 frs-bus:Director1 2023-04-01 2024-03-31 11169018 frs-bus:Director2 2023-04-01 2024-03-31 11169018 frs-countries:EnglandWales 2023-04-01 2024-03-31 11169018 2022-03-31 11169018 2023-03-31 11169018 2022-04-01 2023-03-31 11169018 frs-core:CurrentFinancialInstruments 2023-03-31 11169018 frs-core:ShareCapital 2023-03-31 11169018 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11169018
FS Acquisitions Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Steve Pye & Co.
Chartered Certified Accountants
Unit 10 Aylsham Business Park
Richard Oakes Road
Aylsham, Norwich
Norfolk
NR11 6FD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11169018
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 455,576 419,937
Investments 5 916,379 754,821
Cash at bank and in hand 71,547 23,222
1,443,502 1,197,980
Creditors: Amounts Falling Due Within One Year 6 (1,389,827 ) (1,388,483 )
NET CURRENT ASSETS (LIABILITIES) 53,675 (190,503 )
TOTAL ASSETS LESS CURRENT LIABILITIES 53,675 (190,503 )
NET ASSETS/(LIABILITIES) 53,675 (190,503 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 53,673 (190,505 )
SHAREHOLDERS' FUNDS 53,675 (190,503)
For the year ending 31 March 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 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 Nicholas Buchan
Director
21 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
FS Acquisitions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11169018 . The registered office is North Wood Place Octagon Business Park, Little Plumstead, Norwich, Norfolk, NR13 5FH.  The presentation currency of the financial statements is the Pound Sterling (£).
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 254,576 418,937
Other debtors 201,000 1,000
455,576 419,937
5. Current Asset Investments
2024 2023
£ £
Unlisted investments 916,379 754,821
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,389,827 1,388,483
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 2