Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 06015967 Dr David Robson Mrs Susan Robson Mrs Susan Robson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06015967 2023-01-31 06015967 2024-01-31 06015967 2023-02-01 2024-01-31 06015967 frs-core:CurrentFinancialInstruments 2024-01-31 06015967 frs-core:Non-currentFinancialInstruments 2024-01-31 06015967 frs-core:ComputerEquipment 2024-01-31 06015967 frs-core:ComputerEquipment 2023-02-01 2024-01-31 06015967 frs-core:ComputerEquipment 2023-01-31 06015967 frs-core:FurnitureFittings 2024-01-31 06015967 frs-core:FurnitureFittings 2023-02-01 2024-01-31 06015967 frs-core:FurnitureFittings 2023-01-31 06015967 frs-core:ShareCapital 2024-01-31 06015967 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 06015967 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06015967 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 06015967 frs-bus:SmallEntities 2023-02-01 2024-01-31 06015967 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 06015967 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 06015967 frs-bus:Director1 2023-02-01 2024-01-31 06015967 frs-bus:Director2 2023-02-01 2024-01-31 06015967 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 06015967 frs-countries:EnglandWales 2023-02-01 2024-01-31 06015967 2022-01-31 06015967 2023-01-31 06015967 2022-02-01 2023-01-31 06015967 frs-core:CurrentFinancialInstruments 2023-01-31 06015967 frs-core:Non-currentFinancialInstruments 2023-01-31 06015967 frs-core:ShareCapital 2023-01-31 06015967 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 06015967
Fell Systems Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06015967
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,660 4,414
3,660 4,414
CURRENT ASSETS
Debtors 5 110,161 80,942
Investments 6 31,554 31,554
Cash at bank and in hand 58,295 91,871
200,010 204,367
Creditors: Amounts Falling Due Within One Year 7 (91,889 ) (90,452 )
NET CURRENT ASSETS (LIABILITIES) 108,121 113,915
TOTAL ASSETS LESS CURRENT LIABILITIES 111,781 118,329
NET ASSETS 111,781 118,329
CAPITAL AND RESERVES
Called up share capital 8 6 6
Profit and Loss Account 111,775 118,323
SHAREHOLDERS' FUNDS 111,781 118,329
Page 1
Page 2
For the year ending 31 January 2024 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
Dr David Robson
Director
07/10/2024
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
Fell Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06015967 . The registered office is Town End Barn, Little Asby, Appleby, Cumbria, CA16 6QE.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Fixtures & Fittings 20%
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 40,724 3,420 44,144
Additions - 568 568
As at 31 January 2024 40,724 3,988 44,712
Depreciation
As at 1 February 2023 36,822 2,908 39,730
Provided during the period 780 542 1,322
As at 31 January 2024 37,602 3,450 41,052
Net Book Value
As at 31 January 2024 3,122 538 3,660
As at 1 February 2023 3,902 512 4,414
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 161 942
Due after more than one year
Amounts owed by Methera Global Communications Limited 110,000 80,000
110,161 80,942
6. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 1,500 1,500
Own shares, held for sale 30,054 30,054
31,554 31,554
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 4 56
Net wages - 494
Accruals and deferred income 618 612
Directors' loan accounts 91,267 89,290
91,889 90,452
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 6 6
Page 4