Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 12205973 Olivier Folefack Nguepi Olivier Folefack Nguepi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12205973 2022-09-30 12205973 2023-09-30 12205973 2022-10-01 2023-09-30 12205973 frs-core:CurrentFinancialInstruments 2023-09-30 12205973 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 12205973 frs-bus:CompanyLimitedByGuarantee 2022-10-01 2023-09-30 12205973 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 12205973 frs-bus:SmallEntities 2022-10-01 2023-09-30 12205973 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12205973 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12205973 frs-bus:Director1 2022-10-01 2023-09-30 12205973 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 12205973 frs-countries:EnglandWales 2022-10-01 2023-09-30 12205973 2021-09-30 12205973 2022-09-30 12205973 2021-10-01 2022-09-30 12205973 frs-core:CurrentFinancialInstruments 2022-09-30 12205973 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 12205973
Olivier Farwell Foundation
Unaudited Financial Statements
For The Year Ended 30 September 2023
Wizz Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12205973
2023 2022
Notes £ £ £ £
Creditors: Amounts Falling Due Within One Year 4 (703 ) (492 )
NET CURRENT ASSETS (LIABILITIES) (703 ) (492 )
TOTAL ASSETS LESS CURRENT LIABILITIES (703 ) (492 )
NET LIABILITIES (703 ) (492 )
Income and Expenditure Account (703 ) (492 )
MEMBERS' FUNDS (703) (492)
For the year ending 30 September 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 Income and Expenditure Account.
On behalf of the board
Olivier Folefack Nguepi
Director
26 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Olivier Farwell Foundation is a private company, limited by guarantee, incorporated in England & Wales, registered number 12205973 . The registered office is 128 City Road, London, EC1V 2NX.
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: NIL)
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4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 211 132
Director's loan account 492 360
703 492
5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2