Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10734962 Miss Edna Freitas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10734962 2023-04-30 10734962 2024-04-30 10734962 2023-05-01 2024-04-30 10734962 frs-core:CurrentFinancialInstruments 2024-04-30 10734962 frs-core:ComputerEquipment 2024-04-30 10734962 frs-core:ComputerEquipment 2023-05-01 2024-04-30 10734962 frs-core:ComputerEquipment 2023-04-30 10734962 frs-core:ShareCapital 2024-04-30 10734962 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10734962 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10734962 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10734962 frs-bus:SmallEntities 2023-05-01 2024-04-30 10734962 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10734962 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10734962 frs-bus:Director1 2023-05-01 2024-04-30 10734962 frs-countries:EnglandWales 2023-05-01 2024-04-30 10734962 2022-04-30 10734962 2023-04-30 10734962 2022-05-01 2023-04-30 10734962 frs-core:CurrentFinancialInstruments 2023-04-30 10734962 frs-core:ShareCapital 2023-04-30 10734962 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10734962
FREP Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Templeman Financial Limited t/a MyFD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10734962
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 3,528 4,783
Cash at bank and in hand 175 1
3,703 4,784
Creditors: Amounts Falling Due Within One Year 6 (14,264 ) (13,760 )
NET CURRENT ASSETS (LIABILITIES) (10,561 ) (8,976 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,561 ) (8,976 )
NET LIABILITIES (10,561 ) (8,976 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (10,562 ) (8,977 )
SHAREHOLDERS' FUNDS (10,561) (8,976)
For the year ending 30 April 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 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
Miss Edna Freitas
Director
23/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
FREP Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10734962 . The registered office is Greetwell Place, 2 Lime Kiln Way, Lincoln, Lincolnshire, LN2 4US.
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. 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:
Computer Equipment Straight Line 33% and 50% at cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 1,190
As at 30 April 2024 1,190
Depreciation
As at 1 May 2023 1,190
As at 30 April 2024 1,190
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,510 4,607
VAT 18 176
3,528 4,783
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 14,264 13,760
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3