Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 30 August 2024 1 January 2023 31 December 2023 31 December 2023 03548437 Mr Patrick Cosgrove Mrs Ann Cosgrove iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03548437 2022-12-31 03548437 2023-12-31 03548437 2023-01-01 2023-12-31 03548437 frs-core:Non-currentFinancialInstruments 2023-12-31 03548437 frs-core:ShareCapital 2023-12-31 03548437 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 03548437 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03548437 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 03548437 frs-bus:SmallEntities 2023-01-01 2023-12-31 03548437 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03548437 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03548437 frs-bus:Director1 2023-01-01 2023-12-31 03548437 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 03548437 frs-countries:EnglandWales 2023-01-01 2023-12-31 03548437 2021-12-31 03548437 2022-12-31 03548437 2022-01-01 2022-12-31 03548437 frs-core:Non-currentFinancialInstruments 2022-12-31 03548437 frs-core:ShareCapital 2022-12-31 03548437 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 03548437
Fishing Temple Residential Homes Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Billing & Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03548437
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 450,000 484,569
450,000 484,569
NET CURRENT ASSETS (LIABILITIES) 450,000 484,569
TOTAL ASSETS LESS CURRENT LIABILITIES 450,000 484,569
Creditors: Amounts Falling Due After More Than One Year 5 (212,226 ) (246,795 )
NET ASSETS 237,774 237,774
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 237,772 237,772
SHAREHOLDERS' FUNDS 237,774 237,774
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 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 Patrick Cosgrove
Director
30 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fishing Temple Residential Homes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03548437 . The registered office is Tudor Lodge, Augustine Road, Minster on Sea, Sheerness, Kent, ME12 2LZ.
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: NIL (2022: )
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors - 34,569
Due after more than one year
Amounts owed by group undertakings 450,000 450,000
450,000 484,569
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to group undertakings 76,887 76,887
Other creditors 135,339 169,908
212,226 246,795
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2