Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07524264 Mr Paul Taylor Mrs Susan Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07524264 2023-03-31 07524264 2024-03-31 07524264 2023-04-01 2024-03-31 07524264 frs-core:CurrentFinancialInstruments 2024-03-31 07524264 frs-core:RevaluationReserve 2023-04-01 2024-03-31 07524264 frs-core:RevaluationReserve 2023-03-31 07524264 frs-core:RevaluationReserve 2024-03-31 07524264 frs-core:ShareCapital 2024-03-31 07524264 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07524264 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07524264 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07524264 frs-bus:SmallEntities 2023-04-01 2024-03-31 07524264 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07524264 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07524264 frs-core:CostValuation 2023-03-31 07524264 frs-core:DisposalsRepaymentsInvestments 2024-03-31 07524264 frs-core:CostValuation 2024-03-31 07524264 frs-core:ListedExchangeTraded 2024-03-31 07524264 frs-core:ListedExchangeTraded 2023-03-31 07524264 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-03-31 07524264 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-03-31 07524264 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-03-31 07524264 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-03-31 07524264 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-03-31 07524264 frs-core:UnlistedNon-exchangeTraded 2024-03-31 07524264 frs-core:UnlistedNon-exchangeTraded 2023-03-31 07524264 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 07524264 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 07524264 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 07524264 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 07524264 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 07524264 frs-bus:Director1 2023-04-01 2024-03-31 07524264 frs-bus:Director2 2023-04-01 2024-03-31 07524264 frs-countries:EnglandWales 2023-04-01 2024-03-31 07524264 2022-03-31 07524264 2023-03-31 07524264 2022-04-01 2023-03-31 07524264 frs-core:CurrentFinancialInstruments 2023-03-31 07524264 frs-core:RevaluationReserve 2023-03-31 07524264 frs-core:ShareCapital 2023-03-31 07524264 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07524264
Famtaylo-Investments Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
N L Tuchband & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07524264
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 185,621
- 185,621
CURRENT ASSETS
Debtors 5 - 28,081
Cash at bank and in hand 5,000 7,989
5,000 36,070
Creditors: Amounts Falling Due Within One Year 6 (2,034 ) (89,285 )
NET CURRENT ASSETS (LIABILITIES) 2,966 (53,215 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,966 132,406
NET ASSETS 2,966 132,406
CAPITAL AND RESERVES
Called up share capital 7 2 2
Revaluation reserve 9 - 5,756
Profit and Loss Account 2,964 126,648
SHAREHOLDERS' FUNDS 2,966 132,406
Page 1
Page 2
For the year ending 31 March 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
Mr Paul Taylor
Director
23/08/2024
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
Famtaylo-Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07524264 . The registered office is 925 Finchley Road, London, NW11 7PE.
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: 2 (2023: 2)
2 2
4. Investments
Listed Unlisted Total
£ £ £
Cost
As at 1 April 2023 120,452 65,169 185,621
Disposals (120,452 ) (65,169 ) (185,621 )
As at 31 March 2024 - - -
Provision
As at 1 April 2023 - - -
As at 31 March 2024 - - -
Net Book Value
As at 31 March 2024 - - -
As at 1 April 2023 120,452 65,169 185,621
5. Debtors
2024 2023
£ £
Due within one year
Loan - 28,081
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 2,034 1,499
Directors' loan accounts - 87,786
2,034 89,285
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3
Page 4
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 83,701 -
9. Reserves
Revaluation Reserve
£
As at 1 April 2023 5,756
Transfer to profit and loss (5,756 )
As at 31 March 2024 -
Page 4