Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 10161771 Miss K Sukha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10161771 2023-05-31 10161771 2024-05-31 10161771 2023-06-01 2024-05-31 10161771 frs-core:CurrentFinancialInstruments 2024-05-31 10161771 frs-core:Non-currentFinancialInstruments 2024-05-31 10161771 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10161771 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10161771 frs-bus:Micro-entities 2023-06-01 2024-05-31 10161771 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10161771 frs-bus:Director1 2023-06-01 2024-05-31 10161771 frs-bus:Director1 2023-05-31 10161771 frs-bus:Director1 2024-05-31 10161771 2022-05-31 10161771 2023-05-31 10161771 2022-06-01 2023-05-31 10161771 frs-core:CurrentFinancialInstruments 2023-05-31 10161771 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 10161771
Fabrika Ltd
Financial Statements
For The Year Ended 31 May 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Statement of Financial Position 1—2
Page 1
Statement of Financial Position
Registered number: 10161771
2024 2023
£ £
Fixed assets 7,107 4,727
Current assets 144,558 156,318
Creditors: Amounts Falling Due Within One Year (17,667 ) (25,712 )
NET CURRENT ASSETS 126,891 130,606
TOTAL ASSETS LESS CURRENT LIABILITIES 133,998 135,333
Creditors: Amounts Falling After More Than One Year (200,000 ) (200,000 )
NET LIABILITIES (66,002 ) (64,667 )
CAPITAL AND RESERVES (66,002 ) (64,667 )

Notes

1. General Information
Fabrika Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10161771 . The registered office is 3.1 Building B2, 1 Barton Yard Soames Walk, Design District, Greenwich, London, SE10 0BN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 6)
4 6
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Miss K Sukha - - - - 774
The above loan is unsecured, interest free and repayable on demand.
Page 1
Page 2
For the year ending 31 May 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Miss K Sukha
Director
18/09/2024
Page 2