Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 04589500 P Moorhouse A Barnes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04589500 2022-12-31 04589500 2023-12-31 04589500 2023-01-01 2023-12-31 04589500 frs-core:CurrentFinancialInstruments 2023-12-31 04589500 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 04589500 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 04589500 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 04589500 frs-core:ShareCapital 2023-12-31 04589500 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04589500 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04589500 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04589500 frs-bus:SmallEntities 2023-01-01 2023-12-31 04589500 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04589500 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04589500 frs-bus:Director1 2023-01-01 2023-12-31 04589500 frs-bus:Director2 2023-01-01 2023-12-31 04589500 frs-countries:EnglandWales 2023-01-01 2023-12-31 04589500 2021-12-31 04589500 2022-12-31 04589500 2022-01-01 2022-12-31 04589500 frs-core:CurrentFinancialInstruments 2022-12-31 04589500 frs-core:ShareCapital 2022-12-31 04589500 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 04589500
Flarepath Limited
Financial Statements
For The Year Ended 31 December 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 04589500
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 536,625
- 536,625
CURRENT ASSETS
Cash at bank and in hand 218,992 -
218,992 -
Creditors: Amounts Falling Due Within One Year 5 (154,470 ) (528,671 )
NET CURRENT ASSETS (LIABILITIES) 64,522 (528,671 )
TOTAL ASSETS LESS CURRENT LIABILITIES 64,522 7,954
NET ASSETS 64,522 7,954
CAPITAL AND RESERVES
Called up share capital 6 40 40
Profit and Loss Account 64,482 7,914
SHAREHOLDERS' FUNDS 64,522 7,954
Page 1
Page 2
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 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
P Moorhouse
Director
18 September 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Flarepath Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04589500 . The registered office is 8 Dove Close, Kingsnorth, Ashford, Kent, TN23 3NU.
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. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the directors intend to cease trading.
3. Average Number of Employees
Average number of employees during the year was: NIL (2022: 2)
- 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2023 694,811
Disposals (694,811 )
Depreciation
As at 1 January 2023 158,186
Disposals (158,186 )
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 536,625
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts - 86,250
Corporation tax - (16,882 )
Other taxes and social security - 48,413
Other creditors - 4,972
Accruals and deferred income - 25,401
Directors' loan accounts 154,470 380,517
154,470 528,671
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 40 40
Page 3