Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 08935062 Mr David Ian Charles Brown Mrs Danuta Muriel Brown Adrem Accounting ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08935062 2023-03-31 08935062 2024-03-31 08935062 2023-04-01 2024-03-31 08935062 frs-core:CurrentFinancialInstruments 2024-03-31 08935062 frs-core:Non-currentFinancialInstruments 2024-03-31 08935062 frs-core:ShareCapital 2024-03-31 08935062 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08935062 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08935062 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08935062 frs-bus:SmallEntities 2023-04-01 2024-03-31 08935062 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08935062 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08935062 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 08935062 frs-bus:OrdinaryShareClass1 2024-03-31 08935062 frs-bus:PreferenceShareClass1 2023-04-01 2024-03-31 08935062 frs-bus:PreferenceShareClass1 2024-03-31 08935062 frs-bus:Director1 2023-04-01 2024-03-31 08935062 frs-bus:Director2 2023-04-01 2024-03-31 08935062 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 08935062 frs-countries:EnglandWales 2023-04-01 2024-03-31 08935062 2022-03-31 08935062 2023-03-31 08935062 2022-04-01 2023-03-31 08935062 frs-core:CurrentFinancialInstruments 2023-03-31 08935062 frs-core:Non-currentFinancialInstruments 2023-03-31 08935062 frs-core:ShareCapital 2023-03-31 08935062 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 08935062 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31 08935062 frs-bus:PreferenceShareClass1 2022-04-01 2023-03-31
Registered number: 08935062
Fegnor Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08935062
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 55,476 55,476
55,476 55,476
Creditors: Amounts Falling Due Within One Year 5 (694 ) (668 )
NET CURRENT ASSETS (LIABILITIES) (694 ) (668 )
TOTAL ASSETS LESS CURRENT LIABILITIES 54,782 54,808
Creditors: Amounts Falling Due After More Than One Year 6 (66,049 ) (59,048 )
NET LIABILITIES (11,267 ) (4,240 )
CAPITAL AND RESERVES
Called up share capital 7 48,854 48,854
Profit and Loss Account (60,121 ) (53,094 )
SHAREHOLDERS' FUNDS (11,267) (4,240)
For the year ending 31 March 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
Mr David Ian Charles Brown
Director
15/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fegnor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08935062 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Investment Property
2024
£
Fair Value
As at 1 April 2023 and 31 March 2024 55,476
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 (1 )
Accruals and deferred income 693 669
694 668
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 66,049 59,048
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.000 each 2 2
Preference Shares
2024 2023
Allotted, called up and fully paid £ £
48,852 Preference Shares of £ 1.000 each 48,852 48,852
Page 2