Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07491397 Mr Hirsch Rottenberg Mr Joseph Schwartz Mr Hirsch Rottenberg true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07491397 2023-01-31 07491397 2024-01-31 07491397 2023-02-01 2024-01-31 07491397 frs-core:CurrentFinancialInstruments 2024-01-31 07491397 frs-core:ShareCapital 2024-01-31 07491397 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07491397 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07491397 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07491397 frs-bus:SmallEntities 2023-02-01 2024-01-31 07491397 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07491397 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07491397 1 2023-02-01 2024-01-31 07491397 frs-bus:Director1 2023-02-01 2024-01-31 07491397 frs-bus:Director2 2023-02-01 2024-01-31 07491397 frs-countries:EnglandWales 2023-02-01 2024-01-31 07491397 2022-01-31 07491397 2023-01-31 07491397 2022-02-01 2023-01-31 07491397 frs-core:CurrentFinancialInstruments 2023-01-31 07491397 frs-core:ShareCapital 2023-01-31 07491397 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07491397
FAIRCROFT LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07491397
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 398,193 398,193
Cash at bank and in hand 2,461 9,057
400,654 407,250
Creditors: Amounts Falling Due Within One Year 5 (45,760 ) (51,809 )
NET CURRENT ASSETS (LIABILITIES) 354,894 355,441
TOTAL ASSETS LESS CURRENT LIABILITIES 354,894 355,441
NET ASSETS 354,894 355,441
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 354,893 355,440
SHAREHOLDERS' FUNDS 354,894 355,441
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
Mr Hirsch Rottenberg
Director
Mr Joseph Schwartz
Director
29th October 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
FAIRCROFT LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07491397 . The registered office is 2a Lampard Grove, London, N16 6UZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 398,193 398,193
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 35,661 42,279
Other creditors 9,799 9,230
Accruals and deferred income 300 300
45,760 51,809
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr Hirsch Rottenberg by virtue of his ownership of 100% of the issued share capital in the company.
Page 2