Acorah Software Products - Accounts Production 14.6.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12137836 Mr AFONSO PIMENTA MARANHAO FARIA Ms GIULIANA ANDREA DE SALVO iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12137836 2023-08-31 12137836 2024-08-31 12137836 2023-09-01 2024-08-31 12137836 frs-core:CurrentFinancialInstruments 2024-08-31 12137836 frs-core:Non-currentFinancialInstruments 2024-08-31 12137836 frs-core:ComputerEquipment 2024-08-31 12137836 frs-core:ComputerEquipment 2023-09-01 2024-08-31 12137836 frs-core:ComputerEquipment 2023-08-31 12137836 frs-core:PlantMachinery 2024-08-31 12137836 frs-core:PlantMachinery 2023-09-01 2024-08-31 12137836 frs-core:PlantMachinery 2023-08-31 12137836 frs-core:ShareCapital 2024-08-31 12137836 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12137836 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12137836 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12137836 frs-bus:SmallEntities 2023-09-01 2024-08-31 12137836 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12137836 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12137836 frs-bus:Director1 2023-09-01 2024-08-31 12137836 frs-bus:Director2 2023-09-01 2024-08-31 12137836 frs-countries:EnglandWales 2023-09-01 2024-08-31 12137836 2022-08-31 12137836 2023-08-31 12137836 2022-09-01 2023-08-31 12137836 frs-core:CurrentFinancialInstruments 2023-08-31 12137836 frs-core:Non-currentFinancialInstruments 2023-08-31 12137836 frs-core:ShareCapital 2023-08-31 12137836 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12137836
FGPI LTD
Unaudited Financial Statements
For The Year Ended 31 August 2024
LONDON DO IT LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12137836
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 736 1,135
736 1,135
CURRENT ASSETS
Cash at bank and in hand 21 1,386
21 1,386
Creditors: Amounts Falling Due Within One Year 5 16,747 17,962
NET CURRENT ASSETS (LIABILITIES) 16,768 19,348
TOTAL ASSETS LESS CURRENT LIABILITIES 17,504 20,483
Creditors: Amounts Falling Due After More Than One Year 6 (30,827 ) (30,833 )
NET LIABILITIES (13,323 ) (10,350 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (13,325 ) (10,352 )
SHAREHOLDERS' FUNDS (13,323) (10,350)
Page 1
Page 2
For the year ending 31 August 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 AFONSO PIMENTA MARANHAO FARIA
Director
18/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
FGPI LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12137836 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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. 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 18%
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 773 1,299 2,072
As at 31 August 2024 773 1,299 2,072
Depreciation
As at 1 September 2023 417 520 937
Provided during the period 140 259 399
As at 31 August 2024 557 779 1,336
Net Book Value
As at 31 August 2024 216 520 736
As at 1 September 2023 356 779 1,135
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to related parties (16,747 ) (17,962 )
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 30,827 30,833
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3