Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 30 September 2024 30 September 2024 13362992 Miss Kelly Lemon Mr Mitul Shah true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13362992 2023-03-31 13362992 2024-09-30 13362992 2023-04-01 2024-09-30 13362992 frs-core:CurrentFinancialInstruments 2024-09-30 13362992 frs-core:ShareCapital 2024-09-30 13362992 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13362992 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-09-30 13362992 frs-bus:FilletedAccounts 2023-04-01 2024-09-30 13362992 frs-bus:SmallEntities 2023-04-01 2024-09-30 13362992 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-09-30 13362992 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-09-30 13362992 1 2023-04-01 2024-09-30 13362992 frs-bus:Director1 2023-04-01 2024-09-30 13362992 frs-bus:Director2 2023-04-01 2024-09-30 13362992 frs-countries:EnglandWales 2023-04-01 2024-09-30 13362992 2022-03-31 13362992 2023-03-31 13362992 2022-04-01 2023-03-31 13362992 frs-core:CurrentFinancialInstruments 2023-03-31 13362992 frs-core:ShareCapital 2023-03-31 13362992 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13362992
FF 2021 Limited
Unaudited Financial Statements
For the Period 1 April 2023 to 30 September 2024
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13362992
30 September 2024 31 March 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 134,662
Debtors 5 2 2
Cash at bank and in hand 63 2,064
65 136,728
Creditors: Amounts Falling Due Within One Year 6 (224,917 ) (143,500 )
NET CURRENT ASSETS (LIABILITIES) (224,852 ) (6,772 )
TOTAL ASSETS LESS CURRENT LIABILITIES (224,852 ) (6,772 )
NET LIABILITIES (224,852 ) (6,772 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (224,854 ) (6,774 )
SHAREHOLDERS' FUNDS (224,852) (6,772)
For the period ending 30 September 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
Miss Kelly Lemon
Director
24/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
FF 2021 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13362992 . The registered office is Office 15 Bramley House 2a, Bramley Road, Long Eaton, Nottinghamshire, NG10 3SX.
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. 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, including directors, during the period was: 2 (2023: 2)
2 2
4. Stocks
30 September 2024 31 March 2023
£ £
Stock - 134,662
5. Debtors
30 September 2024 31 March 2023
£ £
Due within one year
Other debtors 2 2
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 31 March 2023
£ £
Other creditors 224,917 143,500
7. Share Capital
30 September 2024 31 March 2023
£ £
Allotted, Called up and fully paid 2 2
8. Ultimate Controlling Party
There is no ultimate controlling party due to the shares being held equally.
Page 2