Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 09773566 Ms Amanda Adams Mrs Alison Findlay Mr Grant Findlay Mr Allan Price iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09773566 2023-09-30 09773566 2024-09-30 09773566 2023-10-01 2024-09-30 09773566 frs-core:ComputerEquipment 2024-09-30 09773566 frs-core:ComputerEquipment 2023-10-01 2024-09-30 09773566 frs-core:ComputerEquipment 2023-09-30 09773566 frs-core:PlantMachinery 2024-09-30 09773566 frs-core:PlantMachinery 2023-10-01 2024-09-30 09773566 frs-core:PlantMachinery 2023-09-30 09773566 frs-core:ShareCapital 2024-09-30 09773566 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09773566 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09773566 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09773566 frs-bus:SmallEntities 2023-10-01 2024-09-30 09773566 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09773566 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09773566 frs-bus:Director1 2023-10-01 2024-09-30 09773566 frs-bus:Director2 2023-10-01 2024-09-30 09773566 frs-bus:Director3 2023-10-01 2024-09-30 09773566 frs-bus:Director4 2023-10-01 2024-09-30 09773566 frs-countries:EnglandWales 2023-10-01 2024-09-30 09773566 2022-09-30 09773566 2023-09-30 09773566 2022-10-01 2023-09-30 09773566 frs-core:ShareCapital 2023-09-30 09773566 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09773566
FP Management Systems Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
James Khan
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09773566
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,832 6,678
7,832 6,678
CURRENT ASSETS
Debtors 59,127 54,160
Cash at bank and in hand 24,407 7,509
83,534 61,669
Creditors: Amounts Falling Due Within One Year (76,864 ) (50,440 )
NET CURRENT ASSETS (LIABILITIES) 6,670 11,229
TOTAL ASSETS LESS CURRENT LIABILITIES 14,502 17,907
NET ASSETS 14,502 17,907
CAPITAL AND RESERVES
Called up share capital 5 102 102
Profit and Loss Account 14,400 17,805
SHAREHOLDERS' FUNDS 14,502 17,907
Page 1
Page 2
For the year 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
Mr Grant Findlay
Director
Mr Allan Price
Director
18/10/2024
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
FP Management Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09773566 . The registered office is The Business Centre, Cardiff House, Barry, CF63 2AW.
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:
Plant & Machinery 15% Reducing balance
Computer Equipment 25% Reducing balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 4,583 9,238 13,821
Additions - 2,586 2,586
As at 30 September 2024 4,583 11,824 16,407
Depreciation
As at 1 October 2023 736 6,407 7,143
Provided during the period 577 855 1,432
As at 30 September 2024 1,313 7,262 8,575
Net Book Value
As at 30 September 2024 3,270 4,562 7,832
As at 1 October 2023 3,847 2,831 6,678
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5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 102 102
Page 4