Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 05120562 V J Bowerman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05120562 2023-03-31 05120562 2024-03-31 05120562 2023-04-01 2024-03-31 05120562 frs-core:CurrentFinancialInstruments 2024-03-31 05120562 frs-core:Non-currentFinancialInstruments 2024-03-31 05120562 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05120562 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05120562 frs-bus:Micro-entities 2023-04-01 2024-03-31 05120562 frs-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 05120562 frs-bus:Director1 2023-04-01 2024-03-31 05120562 2022-03-31 05120562 2023-03-31 05120562 2022-04-01 2023-03-31 05120562 frs-core:CurrentFinancialInstruments 2023-03-31 05120562 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 05120562
Folio Typographics Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Folio Typographics Ltd for the year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Folio Typographics Ltd for the year ended 31 March 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Folio Typographics Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Folio Typographics Ltd and state those matters that we have agreed to state to the director of Folio Typographics Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Folio Typographics Ltd and its director, as a body, for our work or for this report.
It is your duty to ensure that Folio Typographics Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Folio Typographics Ltd . You consider that Folio Typographics Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Folio Typographics Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Ellis Lloyd Jones LLP
28/11/2024
Ellis Lloyd Jones LLP
Chartered Accountants
11 Park Square
Newport
NP20 4EL
Page 1
Balance Sheet
Registered number: 05120562
2024 2023
£ £
Current assets 8,576 10,553
Prepayments and accrued income 271 1,238
Creditors: Amounts Falling Due Within One Year (4,993 ) (6,057 )
NET CURRENT ASSETS 3,854 5,734
TOTAL ASSETS LESS CURRENT LIABILITIES 3,854 5,734
Creditors: Amounts Falling After More Than One Year (2,692 ) (4,592 )
NET ASSETS 1,162 1,142
CAPITAL AND RESERVES 1,162 1,142

Notes

1. General Information
Folio Typographics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05120562 . The registered office is The Coach House, Dock Street, Penarth, CF64 2LA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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 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
V J Bowerman
Director
28/11/2024