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 10831979 Ms Sarah Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10831979 2023-03-31 10831979 2024-03-31 10831979 2023-04-01 2024-03-31 10831979 frs-core:ShareCapital 2024-03-31 10831979 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10831979 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10831979 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 10831979 frs-bus:SmallEntities 2023-04-01 2024-03-31 10831979 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10831979 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10831979 frs-core:CostValuation 2023-03-31 10831979 frs-core:CostValuation 2024-03-31 10831979 frs-bus:Director1 2023-04-01 2024-03-31 10831979 frs-countries:EnglandWales 2023-04-01 2024-03-31 10831979 2022-03-31 10831979 2023-03-31 10831979 2022-04-01 2023-03-31 10831979 frs-core:ShareCapital 2023-03-31 10831979 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10831979
Fidelium Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10831979
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 88 88
88 88
CURRENT ASSETS
Cash at bank and in hand 1,016,459 846,545
1,016,459 846,545
Creditors: Amounts Falling Due Within One Year (7,005 ) (5,775 )
NET CURRENT ASSETS (LIABILITIES) 1,009,454 840,770
TOTAL ASSETS LESS CURRENT LIABILITIES 1,009,542 840,858
NET ASSETS 1,009,542 840,858
CAPITAL AND RESERVES
Called up share capital 5 176 176
Profit and Loss Account 1,009,366 840,682
SHAREHOLDERS' FUNDS 1,009,542 840,858
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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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Ms Sarah Brown
Director
18 April 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Abridged Financial Statements
1. General Information
Fidelium Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10831979 . The registered office is Mellor House, St Petersgate, Stockport, SK1 1DS.
The financial statements are presented in Sterling, which is the functional currency of the company. 
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
The company is a parent unertaking of a small group and as such it is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.
2.2. Taxation
The tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was  1 (2023: 1)
1 1
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4. Investments
Total
£
Cost
As at 1 April 2023 88
As at 31 March 2024 88
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 88
As at 1 April 2023 88
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 176 176
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