Acorah Software Products - Accounts Production 15.0.600 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11507282 Mr Laurence Fordham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11507282 2023-08-31 11507282 2024-08-31 11507282 2023-09-01 2024-08-31 11507282 frs-core:CurrentFinancialInstruments 2024-08-31 11507282 frs-core:ShareCapital 2024-08-31 11507282 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11507282 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11507282 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11507282 frs-bus:SmallEntities 2023-09-01 2024-08-31 11507282 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11507282 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11507282 frs-bus:Director1 2023-09-01 2024-08-31 11507282 frs-countries:EnglandWales 2023-09-01 2024-08-31 11507282 2022-08-31 11507282 2023-08-31 11507282 2022-09-01 2023-08-31 11507282 frs-core:CurrentFinancialInstruments 2023-08-31 11507282 frs-core:ShareCapital 2023-08-31 11507282 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11507282
Fordham Flight Training Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Hub Accountants Limited
Chartered Accountants
Innovation House
Wincombe Lane
Shaftesbury
Dorset
SP7 8FG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11507282
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 319
Cash at bank and in hand 1,564 473
1,564 792
Creditors: Amounts Falling Due Within One Year 5 (967 ) (1,214 )
NET CURRENT ASSETS (LIABILITIES) 597 (422 )
TOTAL ASSETS LESS CURRENT LIABILITIES 597 (422 )
NET ASSETS/(LIABILITIES) 597 (422 )
CAPITAL AND RESERVES
Called up share capital 6 202 202
Profit and Loss Account 395 (624 )
SHAREHOLDERS' FUNDS 597 (422)
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 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 Laurence Fordham
Director
16th September 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
Fordham Flight Training Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11507282 . The registered office is Innovation House, Wincombe Lane, Shaftesbury, Dorset, SP7 8FG.
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
At the year end the company had an overdrawn balance sheet of £422. The director has agreed to provide financial support to the company for the foreseeable future and therefore the accounts have been prepared on the going concern basis.
2.3. Turnover
Turnover represents amounts receivable for services rendered.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 319
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 225 -
Accruals and deferred income 240 630
Director's loan account 502 584
967 1,214
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 202 202
Page 4