Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10135204 Samantha Frost Elaine Frost Stephanie Frost iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10135204 2023-04-30 10135204 2024-04-30 10135204 2023-05-01 2024-04-30 10135204 frs-core:ShareCapital 2024-04-30 10135204 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10135204 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10135204 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10135204 frs-bus:SmallEntities 2023-05-01 2024-04-30 10135204 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10135204 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10135204 frs-core:UnlistedNon-exchangeTraded 2024-04-30 10135204 frs-core:UnlistedNon-exchangeTraded 2023-04-30 10135204 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 10135204 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 10135204 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 10135204 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 10135204 frs-bus:Director1 2023-05-01 2024-04-30 10135204 frs-bus:Director2 2023-05-01 2024-04-30 10135204 frs-bus:Director3 2023-05-01 2024-04-30 10135204 frs-countries:EnglandWales 2023-05-01 2024-04-30 10135204 2022-04-30 10135204 2023-04-30 10135204 2022-05-01 2023-04-30 10135204 frs-core:ShareCapital 2023-04-30 10135204 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10135204
Frost Holdings (London) Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Michael Stuart Associates Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10135204
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 51 51
51 51
CURRENT ASSETS
Debtors 5 337,466 230,361
Cash at bank and in hand 176,741 146,478
514,207 376,839
Creditors: Amounts Falling Due Within One Year 6 (4,851 ) (5,723 )
NET CURRENT ASSETS (LIABILITIES) 509,356 371,116
TOTAL ASSETS LESS CURRENT LIABILITIES 509,407 371,167
NET ASSETS 509,407 371,167
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account 509,403 371,163
SHAREHOLDERS' FUNDS 509,407 371,167
Page 1
Page 2
For the year ending 30 April 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
Elaine Frost
Director
10/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Frost Holdings (London) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10135204 . The registered office is C/O Michael Stuart Associates, Suite F4 The Business centre, Templewood Estate, Stock Road, Essex, CM2 8LP.
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. Investments
Unlisted
£
Cost
As at 1 May 2023 51
As at 30 April 2024 51
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 51
As at 1 May 2023 51
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 337,466 230,361
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,851 5,723
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 3