Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 04732702 Mr Roy Tolfts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04732702 2023-04-30 04732702 2024-04-30 04732702 2023-05-01 2024-04-30 04732702 frs-core:CurrentFinancialInstruments 2024-04-30 04732702 frs-core:ShareCapital 2024-04-30 04732702 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 04732702 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04732702 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 04732702 frs-bus:SmallEntities 2023-05-01 2024-04-30 04732702 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04732702 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04732702 frs-bus:Director1 2023-05-01 2024-04-30 04732702 frs-countries:EnglandWales 2023-05-01 2024-04-30 04732702 2022-04-30 04732702 2023-04-30 04732702 2022-05-01 2023-04-30 04732702 frs-core:CurrentFinancialInstruments 2023-04-30 04732702 frs-core:ShareCapital 2023-04-30 04732702 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 04732702
Forfaiting Ltd
Financial Statements
For The Year Ended 30 April 2024
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04732702
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 10,100 10,100
10,100 10,100
Creditors: Amounts Falling Due Within One Year 4 (8,600 ) (8,150 )
NET CURRENT ASSETS (LIABILITIES) 1,500 1,950
TOTAL ASSETS LESS CURRENT LIABILITIES 1,500 1,950
NET ASSETS 1,500 1,950
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 1,400 1,850
SHAREHOLDERS' FUNDS 1,500 1,950
For the year ending 30 April 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 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 Roy Tolfts
Director
07/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Forfaiting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04732702 . The registered office is 2nd Floor, 9 Chapel Place, London, EC2A 3DQ.
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: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Client account 8,150 7,580
Accruals and deferred income 450 570
8,600 8,150
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2