Acorah Software Products - Accounts Production 16.1.200 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10037496 Mr Simon Timson Mr Nicholas Skidmore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10037496 2023-09-30 10037496 2024-09-30 10037496 2023-10-01 2024-09-30 10037496 frs-core:CurrentFinancialInstruments 2024-09-30 10037496 frs-core:Non-currentFinancialInstruments 2024-09-30 10037496 frs-core:SharePremium 2024-09-30 10037496 frs-core:ShareCapital 2024-09-30 10037496 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10037496 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10037496 frs-bus:AbridgedAccounts 2023-10-01 2024-09-30 10037496 frs-bus:SmallEntities 2023-10-01 2024-09-30 10037496 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10037496 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10037496 frs-core:CostValuation 2023-09-30 10037496 frs-core:CostValuation 2024-09-30 10037496 frs-bus:Director1 2023-10-01 2024-09-30 10037496 frs-bus:Director2 2023-10-01 2024-09-30 10037496 frs-countries:EnglandWales 2023-10-01 2024-09-30 10037496 2022-09-30 10037496 2023-09-30 10037496 2022-10-01 2023-09-30 10037496 frs-core:CurrentFinancialInstruments 2023-09-30 10037496 frs-core:Non-currentFinancialInstruments 2023-09-30 10037496 frs-core:SharePremium 2023-09-30 10037496 frs-core:ShareCapital 2023-09-30 10037496 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10037496
FPE Holdings Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 30 September 2024
CBTax
17 Grovelands Business Park
West Haddon Road
East Haddon
Northamptonshire
NN6 8FB
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10037496
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,159,782 2,159,782
2,159,782 2,159,782
CURRENT ASSETS
Debtors 552 552
552 552
Creditors: Amounts Falling Due Within One Year (138,231 ) (88,231 )
NET CURRENT ASSETS (LIABILITIES) (137,679 ) (87,679 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,022,103 2,072,103
Creditors: Amounts Falling Due After More Than One Year (1,553,902 ) (1,537,533 )
NET ASSETS 468,201 534,570
CAPITAL AND RESERVES
Called up share capital 5 600 600
Share premium account 172,734 172,734
Profit and Loss Account 294,867 361,236
SHAREHOLDERS' FUNDS 468,201 534,570
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Simon Timson
Director
Mr Nicholas Skidmore
Director
02/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
FPE Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10037496 . The registered office is 3 Weekley Wood Close, Kettering, Northamptonshire, NN14 1UQ.
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. Taxation
Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. 
Current taxation assets and liabilities are not discounted. 
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. 
2.3. Preparation of consolidated financial statements
The financial statements contain information about FPE Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. 
2.4. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
2.5. Debtors and creditors
Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment loss on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment loss on debtors) for bad and doubtful debts.
Any losses arising from impairment are recognised in the profit and loss account. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Total
£
Cost
As at 1 October 2023 2,159,782
As at 30 September 2024 2,159,782
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 2,159,782
As at 1 October 2023 2,159,782
Investments in subsidiary undertakings are recognised at cost.
Page 3
Page 4
5. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 552 552
Called Up Share Capital has been paid up 48 48
Amount of Allotted, Called Up Share Capital 600 600
Page 4