Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 08618591 Mr Simon Wise Mr Simon Wise iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08618591 2023-07-31 08618591 2024-07-31 08618591 2023-08-01 2024-07-31 08618591 frs-core:CurrentFinancialInstruments 2024-07-31 08618591 frs-core:Non-currentFinancialInstruments 2024-07-31 08618591 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08618591 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08618591 frs-bus:Micro-entities 2023-08-01 2024-07-31 08618591 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08618591 frs-bus:Director1 2023-08-01 2024-07-31 08618591 frs-bus:Director1 2023-07-31 08618591 frs-bus:Director1 2024-07-31 08618591 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 08618591 2022-07-31 08618591 2023-07-31 08618591 2022-08-01 2023-07-31 08618591 frs-core:CurrentFinancialInstruments 2023-07-31 08618591 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 08618591
Franrec Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
TaxAssist Accountants
Balance Sheet
Registered number: 08618591
2024 2023
£ £
Fixed assets 4,683 6,371
Current assets 35,697 43,352
Creditors: Amounts Falling Due Within One Year (31,594 ) (26,739 )
NET CURRENT ASSETS 4,103 16,613
TOTAL ASSETS LESS CURRENT LIABILITIES 8,786 22,984
Creditors: Amounts Falling After More Than One Year (20,828 ) (31,231 )
Accruals and deferred income (2,770 ) (2,680 )
NET LIABILITIES (14,812 ) (10,927 )
CAPITAL AND RESERVES (14,812 ) (10,927 )

Notes

1. General Information
Franrec Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08618591 . The registered office is 167-169 Great Portland Street,, Fifth Floor, London, England, W1W 5PF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Simon Wise 26,983 18,790 (24,772 ) - 21,001
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 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 his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Simon Wise
Director
05/11/2024