Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 04299685 S Anthony T E Anthony T E Anthony iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04299685 2022-12-31 04299685 2023-12-31 04299685 2023-01-01 2023-12-31 04299685 frs-core:CurrentFinancialInstruments 2023-12-31 04299685 frs-core:Non-currentFinancialInstruments 2023-12-31 04299685 frs-core:ComputerEquipment 2023-12-31 04299685 frs-core:ComputerEquipment 2023-01-01 2023-12-31 04299685 frs-core:ComputerEquipment 2022-12-31 04299685 frs-core:FurnitureFittings 2023-12-31 04299685 frs-core:FurnitureFittings 2023-01-01 2023-12-31 04299685 frs-core:FurnitureFittings 2022-12-31 04299685 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 04299685 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 04299685 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 04299685 frs-core:PlantMachinery 2023-12-31 04299685 frs-core:PlantMachinery 2023-01-01 2023-12-31 04299685 frs-core:PlantMachinery 2022-12-31 04299685 frs-core:RevaluationReserve 2023-01-01 2023-12-31 04299685 frs-core:RevaluationReserve 2022-12-31 04299685 frs-core:RevaluationReserve 2023-12-31 04299685 frs-core:ShareCapital 2023-12-31 04299685 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 04299685 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04299685 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 04299685 frs-bus:SmallEntities 2023-01-01 2023-12-31 04299685 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04299685 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 04299685 frs-bus:Director1 2023-01-01 2023-12-31 04299685 frs-bus:Director2 2023-01-01 2023-12-31 04299685 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 04299685 frs-countries:EnglandWales 2023-01-01 2023-12-31 04299685 2021-12-31 04299685 2022-12-31 04299685 2022-01-01 2022-12-31 04299685 frs-core:CurrentFinancialInstruments 2022-12-31 04299685 frs-core:Non-currentFinancialInstruments 2022-12-31 04299685 frs-core:BetweenOneFiveYears 2022-12-31 04299685 frs-core:RevaluationReserve 2022-12-31 04299685 frs-core:ShareCapital 2022-12-31 04299685 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 04299685
Anthony Falconry Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04299685
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 316,910 303,063
316,910 303,063
CURRENT ASSETS
Stocks 5 11,500 95,000
Debtors 6 1,961 6,246
Cash at bank and in hand 96,129 168,405
109,590 269,651
Creditors: Amounts Falling Due Within One Year 7 (76,680 ) (174,043 )
NET CURRENT ASSETS (LIABILITIES) 32,910 95,608
TOTAL ASSETS LESS CURRENT LIABILITIES 349,820 398,671
Creditors: Amounts Falling Due After More Than One Year 8 (17,811 ) (28,315 )
NET ASSETS 332,009 370,356
CAPITAL AND RESERVES
Called up share capital 10 2 2
Revaluation reserve 11 265,000 240,000
Profit and Loss Account 67,007 130,354
SHAREHOLDERS' FUNDS 332,009 370,356
Page 1
Page 2
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 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
S Anthony
Director
1 October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Anthony Falconry Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04299685 . The registered office is 2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. 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:
Freehold None
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost or Valuation
As at 1 January 2023 250,000 24,228 197,378 - 471,606
Additions - - - 2,174 2,174
Revaluation 25,000 - - - 25,000
As at 31 December 2023 275,000 24,228 197,378 2,174 498,780
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 January 2023 - 18,251 150,292 - 168,543
Provided during the period - 1,494 11,772 61 13,327
As at 31 December 2023 - 19,745 162,064 61 181,870
Net Book Value
As at 31 December 2023 275,000 4,483 35,314 2,113 316,910
As at 1 January 2023 250,000 5,977 47,086 - 303,063
5. Stocks
2023 2022
£ £
Stock 11,500 95,000
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,961 6,246
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 3,469
Other creditors 66,963 167,835
Taxation and social security 9,717 2,739
76,680 174,043
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts - 1,344
Bank loans 17,811 26,971
17,811 28,315
9. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years - 1,344
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4
Page 5
11. Reserves
Revaluation Reserve
£
As at 1 January 2023 240,000
Transfer to profit and loss 25,000
As at 31 December 2023 265,000
Page 5