Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 05185572 David Bradbury Nyree Bradbury David Bradbury iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05185572 2022-12-31 05185572 2023-12-31 05185572 2023-01-01 2023-12-31 05185572 frs-core:CurrentFinancialInstruments 2023-12-31 05185572 frs-core:Non-currentFinancialInstruments 2023-12-31 05185572 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 05185572 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 05185572 frs-bus:Micro-entities 2023-01-01 2023-12-31 05185572 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 05185572 frs-bus:Director1 2023-01-01 2023-12-31 05185572 frs-bus:Director1 2022-12-31 05185572 frs-bus:Director1 2023-12-31 05185572 frs-bus:Director2 2023-01-01 2023-12-31 05185572 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 05185572 2021-12-31 05185572 2022-12-31 05185572 2022-01-01 2022-12-31 05185572 frs-core:CurrentFinancialInstruments 2022-12-31 05185572 frs-core:Non-currentFinancialInstruments 2022-12-31
Registered number: 05185572
Finance One Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
FB Accountancy Services Limited
Chartered Certified Accountants
Unit 16, Heronsgate Trading Estate
Paycocke Road
Basildon
Essex
SS14 3EU
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Finance One Limited for the year ended 31 December 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Finance One Limited which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Finance One Limited , as a body, in accordance with the terms of our engagement letter dated 08 September 2021. Our work has been undertaken solely to prepare for your approval the accounts of Finance One Limited and state those matters that we have agreed to state to the directors of Finance One Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Finance One Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Finance One Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Finance One Limited . You consider that Finance One Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Finance One Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
16/09/2024
FB Accountancy Services Limited
Chartered Certified Accountants
Unit 16, Heronsgate Trading Estate
Paycocke Road
Basildon
Essex
SS14 3EU
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Statement of Financial Position
Registered number: 05185572
2023 2022
£ £
Fixed assets 6,870 9,220
Current assets 87,808 88,808
Prepayments and accrued income 2,500 -
Creditors: Amounts Falling Due Within One Year (41,818 ) (38,544 )
NET CURRENT ASSETS 48,490 50,264
TOTAL ASSETS LESS CURRENT LIABILITIES 55,360 59,484
Creditors: Amounts Falling After More Than One Year (30,093 ) (35,648 )
Accruals and deferred income (675 ) -
NET ASSETS 24,592 23,836
CAPITAL AND RESERVES 24,592 23,836

Notes

1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 4 (2022: 5)
4 5
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
David Bradbury 42,474 129,755 (126,311 ) - 45,918
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Finance One Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05185572 . The registered office is Unit 4 Ongar Business Centre, The Gables, Ongar, Essex, CM5 0GA.
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For the year ending 31 December 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 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
David Bradbury
Director
16/09/2024
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