Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 10702277 Mr Kevin Watson Mr Leonard Carr-Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10702277 2023-03-31 10702277 2024-03-31 10702277 2023-04-01 2024-03-31 10702277 frs-core:CurrentFinancialInstruments 2024-03-31 10702277 frs-core:Non-currentFinancialInstruments 2024-03-31 10702277 frs-core:ComputerEquipment 2024-03-31 10702277 frs-core:ComputerEquipment 2023-04-01 2024-03-31 10702277 frs-core:ComputerEquipment 2023-03-31 10702277 frs-core:FurnitureFittings 2024-03-31 10702277 frs-core:FurnitureFittings 2023-04-01 2024-03-31 10702277 frs-core:FurnitureFittings 2023-03-31 10702277 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 10702277 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 10702277 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-31 10702277 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 10702277 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 10702277 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 10702277 frs-core:PlantMachinery 2024-03-31 10702277 frs-core:PlantMachinery 2023-04-01 2024-03-31 10702277 frs-core:PlantMachinery 2023-03-31 10702277 frs-core:SharePremium 2024-03-31 10702277 frs-core:ShareCapital 2024-03-31 10702277 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10702277 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10702277 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10702277 frs-bus:SmallEntities 2023-04-01 2024-03-31 10702277 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10702277 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10702277 frs-core:UnlistedNon-exchangeTraded 2024-03-31 10702277 frs-core:UnlistedNon-exchangeTraded 2023-03-31 10702277 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 10702277 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 10702277 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 10702277 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 10702277 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 10702277 frs-bus:Director1 2023-04-01 2024-03-31 10702277 frs-bus:Director2 2023-04-01 2024-03-31 10702277 frs-countries:EnglandWales 2023-04-01 2024-03-31 10702277 2022-03-31 10702277 2023-03-31 10702277 2022-04-01 2023-03-31 10702277 frs-core:CurrentFinancialInstruments 2023-03-31 10702277 frs-core:Non-currentFinancialInstruments 2023-03-31 10702277 frs-core:SharePremium 2023-03-31 10702277 frs-core:ShareCapital 2023-03-31 10702277 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10702277
F & H Crawley Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10702277
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,059,240 2,254,211
Investments 5 100 500
2,059,340 2,254,711
CURRENT ASSETS
Debtors 6 706,359 540,341
Cash at bank and in hand 190 13,041
706,549 553,382
Creditors: Amounts Falling Due Within One Year 7 (149 ) (5,676 )
NET CURRENT ASSETS (LIABILITIES) 706,400 547,706
TOTAL ASSETS LESS CURRENT LIABILITIES 2,765,740 2,802,417
Creditors: Amounts Falling Due After More Than One Year 8 (3,894,290 ) (3,935,846 )
NET LIABILITIES (1,128,550 ) (1,133,429 )
CAPITAL AND RESERVES
Called up share capital 9 700 600
Share premium account 2,205,538 2,149,138
Profit and Loss Account (3,334,788 ) (3,283,167 )
SHAREHOLDERS' FUNDS (1,128,550) (1,133,429)
Page 1
Page 2
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 Kevin Watson
Director
06/11/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
F & H Crawley Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10702277 . The registered office is Littlebourne, Hazeley Road, Twyford, Winchester, Hants, SO21 1PZ.
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:
Freehold Buildings 30 Years
Leasehold 15 to 25 Years
Plant & Machinery 2 to 12 Years
Fixtures & Fittings 5 Years
Computer Equipment 3 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Leasehold Plant & Machinery Fixtures & Fittings
£ £ £ £
Cost
As at 1 April 2023 1,241,954 819,526 682,140 169,422
As at 31 March 2024 1,241,954 819,526 682,140 169,422
Depreciation
As at 1 April 2023 170,079 93,226 260,138 143,853
Provided during the period 35,100 54,635 84,189 14,804
As at 31 March 2024 205,179 147,861 344,327 158,657
Net Book Value
As at 31 March 2024 1,036,775 671,665 337,813 10,765
As at 1 April 2023 1,071,875 726,300 422,002 25,569
Computer Equipment Total
£ £
Cost
As at 1 April 2023 18,737 2,931,779
As at 31 March 2024 18,737 2,931,779
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2023 10,272 677,568
Provided during the period 6,243 194,971
As at 31 March 2024 16,515 872,539
Net Book Value
As at 31 March 2024 2,222 2,059,240
As at 1 April 2023 8,465 2,254,211
Disposals represent the write off of obsolete assets.
5. Investments
Unlisted
£
Cost
As at 1 April 2023 500
Revaluations (400 )
As at 31 March 2024 100
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 100
As at 1 April 2023 500
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,557 -
VAT 656 -
2,213 -
Due after more than one year
Amounts owed by subsidiaries 704,146 540,341
706,359 540,341
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 149 403
VAT - 5,273
149 5,676
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 3,894,290 3,890,690
Amounts owed to subsidiaries - 45,156
3,894,290 3,935,846
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 700 600
Page 5