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 03261036 Mr Andrew Dillon Mr Mark Peacock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03261036 2023-04-30 03261036 2024-04-30 03261036 2023-05-01 2024-04-30 03261036 frs-core:CurrentFinancialInstruments 2024-04-30 03261036 frs-core:Non-currentFinancialInstruments 2024-04-30 03261036 frs-core:ComputerEquipment 2024-04-30 03261036 frs-core:ComputerEquipment 2023-05-01 2024-04-30 03261036 frs-core:ComputerEquipment 2023-04-30 03261036 frs-core:FurnitureFittings 2024-04-30 03261036 frs-core:FurnitureFittings 2023-05-01 2024-04-30 03261036 frs-core:FurnitureFittings 2023-04-30 03261036 frs-core:MotorVehicles 2024-04-30 03261036 frs-core:MotorVehicles 2023-05-01 2024-04-30 03261036 frs-core:MotorVehicles 2023-04-30 03261036 frs-core:PlantMachinery 2024-04-30 03261036 frs-core:PlantMachinery 2023-05-01 2024-04-30 03261036 frs-core:PlantMachinery 2023-04-30 03261036 frs-core:ShareCapital 2024-04-30 03261036 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 03261036 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03261036 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 03261036 frs-bus:SmallEntities 2023-05-01 2024-04-30 03261036 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 03261036 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03261036 frs-bus:Director1 2023-05-01 2024-04-30 03261036 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 03261036 frs-countries:EnglandWales 2023-05-01 2024-04-30 03261036 2022-04-30 03261036 2023-04-30 03261036 2022-05-01 2023-04-30 03261036 frs-core:CurrentFinancialInstruments 2023-04-30 03261036 frs-core:Non-currentFinancialInstruments 2023-04-30 03261036 frs-core:ShareCapital 2023-04-30 03261036 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 03261036
Fm Services Group Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 03261036
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 23,793 28,243
23,793 28,243
CURRENT ASSETS
Stocks 5 74,743 19,323
Debtors 6 96,468 106,438
Cash at bank and in hand 51,713 24,972
222,924 150,733
Creditors: Amounts Falling Due Within One Year 7 (180,555 ) (116,967 )
NET CURRENT ASSETS (LIABILITIES) 42,369 33,766
TOTAL ASSETS LESS CURRENT LIABILITIES 66,162 62,009
Creditors: Amounts Falling Due After More Than One Year 8 (14,167 ) (24,167 )
NET ASSETS 51,995 37,842
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 51,993 37,840
SHAREHOLDERS' FUNDS 51,995 37,842
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Andrew Dillon
Director
10/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fm Services Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03261036 . The registered office is Highdown House, 11 Highdown Road, Leamington Spa, Warwickshire, CV31 1XT.
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 comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.
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% on reducing balances
Motor Vehicles 25% on reducing balances
Fixtures & Fittings 25% on reducing balances
Computer Equipment 25% on reducing balances
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 12)
9 12
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2023 50,040 32,355 67,147 58,361 207,903
Additions 3,200 - - - 3,200
As at 30 April 2024 53,240 32,355 67,147 58,361 211,103
Depreciation
As at 1 May 2023 30,173 29,973 64,142 55,372 179,660
Provided during the period 5,556 595 752 747 7,650
As at 30 April 2024 35,729 30,568 64,894 56,119 187,310
Net Book Value
As at 30 April 2024 17,511 1,787 2,253 2,242 23,793
As at 1 May 2023 19,867 2,382 3,005 2,989 28,243
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Page 4
5. Stocks
2024 2023
£ £
Stocks and work in progress 74,743 19,323
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 90,830 104,978
Amounts owed by participating interests 1,969 -
Other debtors 3,669 1,460
96,468 106,438
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 74,003 32,698
Bank loans and overdrafts 10,000 10,000
Amounts owed to participating interests 7,962 -
Other creditors 28,022 24,941
Taxation and social security 60,568 49,328
180,555 116,967
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,167 24,167
14,167 24,167
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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