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 05932622 Mr Michael Jones iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05932622 2023-09-30 05932622 2024-09-30 05932622 2023-10-01 2024-09-30 05932622 frs-core:CurrentFinancialInstruments 2024-09-30 05932622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-30 05932622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 05932622 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-30 05932622 frs-core:ShareCapital 2024-09-30 05932622 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05932622 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05932622 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05932622 frs-bus:SmallEntities 2023-10-01 2024-09-30 05932622 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05932622 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05932622 frs-bus:Director1 2023-10-01 2024-09-30 05932622 frs-countries:EnglandWales 2023-10-01 2024-09-30 05932622 2022-09-30 05932622 2023-09-30 05932622 2022-10-01 2023-09-30 05932622 frs-core:CurrentFinancialInstruments 2023-09-30 05932622 frs-core:ShareCapital 2023-09-30 05932622 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05932622
32 Fairthorn Road Management Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05932622
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 25,756 25,756
25,756 25,756
CURRENT ASSETS
Cash at bank and in hand 2 2
2 2
Creditors: Amounts Falling Due Within One Year 5 (26,056 ) (25,906 )
NET CURRENT ASSETS (LIABILITIES) (26,054 ) (25,904 )
TOTAL ASSETS LESS CURRENT LIABILITIES (298 ) (148 )
NET LIABILITIES (298 ) (148 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (300 ) (150 )
SHAREHOLDERS' FUNDS (298) (148)
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 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 Michael Jones
Director
26/11/2024
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
32 Fairthorn Road Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05932622 . The registered office is The Old Barn, Wood Street, Swanley Village , Kent, BR8 7PA.
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.
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:
Freehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2023 25,756
As at 30 September 2024 25,756
Net Book Value
As at 30 September 2024 25,756
As at 1 October 2023 25,756
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 30 30
Director's loan account 26,026 25,876
26,056 25,906
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4