Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 4 September 2024 1 January 2023 31 December 2023 31 December 2023 04682232 Mr B Genovese Fracarro Radioindustrie SRL Viale Delle Querce 9, Castelfranco, Veneto (TV) CAP 31033 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04682232 2022-12-31 04682232 2023-12-31 04682232 2023-01-01 2023-12-31 04682232 frs-core:CurrentFinancialInstruments 2023-12-31 04682232 frs-core:ComputerEquipment 2023-12-31 04682232 frs-core:ComputerEquipment 2023-01-01 2023-12-31 04682232 frs-core:ComputerEquipment 2022-12-31 04682232 frs-core:PlantMachinery 2023-12-31 04682232 frs-core:PlantMachinery 2023-01-01 2023-12-31 04682232 frs-core:PlantMachinery 2022-12-31 04682232 frs-core:ShareCapital 2023-12-31 04682232 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04682232 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04682232 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04682232 frs-bus:SmallEntities 2023-01-01 2023-12-31 04682232 frs-bus:Audited 2023-01-01 2023-12-31 04682232 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04682232 1 2023-01-01 2023-12-31 04682232 frs-bus:Director1 2023-01-01 2023-12-31 04682232 frs-countries:EnglandWales 2023-01-01 2023-12-31 04682232 2021-12-31 04682232 2022-12-31 04682232 2022-01-01 2022-12-31 04682232 frs-core:CurrentFinancialInstruments 2022-12-31 04682232 frs-core:ShareCapital 2022-12-31 04682232 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 04682232
Fracarro (UK) Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04682232
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 256 505
256 505
CURRENT ASSETS
Stocks 5 1,420 1,420
Debtors 6 58,402 109,397
Cash at bank and in hand 17,745 15,871
77,567 126,688
Creditors: Amounts Falling Due Within One Year 7 (14,368 ) (14,668 )
NET CURRENT ASSETS (LIABILITIES) 63,199 112,020
TOTAL ASSETS LESS CURRENT LIABILITIES 63,455 112,525
NET ASSETS 63,455 112,525
CAPITAL AND RESERVES
Called up share capital 8 50,000 50,000
Profit and Loss Account 13,455 62,525
SHAREHOLDERS' FUNDS 63,455 112,525
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 B Genovese
Director
4 September 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fracarro (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04682232 . The registered office is Suite F9a Whiteleaf Business Centre, Little Balmer, Buckingham, MK18 1TF.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight line
Computer Equipment 33% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 2,298 7,430 9,728
As at 31 December 2023 2,298 7,430 9,728
Depreciation
As at 1 January 2023 2,298 6,925 9,223
Provided during the period - 249 249
As at 31 December 2023 2,298 7,174 9,472
Net Book Value
As at 31 December 2023 - 256 256
As at 1 January 2023 - 505 505
5. Stocks
2023 2022
£ £
Loan Stock 1,420 1,420
Page 2
Page 3
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors 49,610 99,891
Other debtors 8,792 9,506
58,402 109,397
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 3,658 4,340
Other creditors 7,510 7,091
Taxation and social security 3,200 3,237
14,368 14,668
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 50,000 50,000
9. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
10. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Fracarro Radioindustrie SRL . Fracarro Radioindustrie SRL was incorporated in Italy. Copies of the group accounts may be obtained from the secretary, Viale Delle Querce 9, Castelfranco, Veneto (TV) CAP 31033 . The ultimate controlling party is Fracarro Radioindustrie SRL who controls 100% of the shares of Fracarro (UK) Limited .
11. Audit Information
The auditors report on the account of Fracarro (UK) Limited for the year ended 31 December 2023 was unqualified
The auditor's report was signed by Mr K R Witchell (Senior Statutory Auditor) for and on behalf of KRW Accountants , Statutory Auditor
KRW Accountants
The Mill
Pury Hill Business Park
Alderton Road
Towcester
NN12 7LS
Page 3