Acorah Software Products - Accounts Production 16.1.200 true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 06865447 Mr Paul Fada iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06865447 2023-04-30 06865447 2024-04-30 06865447 2023-05-01 2024-04-30 06865447 frs-core:CurrentFinancialInstruments 2024-04-30 06865447 frs-core:ComputerEquipment 2023-05-01 2024-04-30 06865447 frs-core:ShareCapital 2024-04-30 06865447 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 06865447 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06865447 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 06865447 frs-bus:SmallEntities 2023-05-01 2024-04-30 06865447 frs-bus:EntityNoLongerTradingButTradedInPast 2023-05-01 2024-04-30 06865447 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06865447 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 06865447 frs-bus:Director1 2023-05-01 2024-04-30 06865447 frs-bus:Director1 2023-04-30 06865447 frs-bus:Director1 2024-04-30 06865447 frs-countries:EnglandWales 2023-05-01 2024-04-30 06865447 2022-04-30 06865447 2023-04-30 06865447 2022-05-01 2023-04-30 06865447 frs-core:CurrentFinancialInstruments 2023-04-30 06865447 frs-core:ShareCapital 2023-04-30 06865447 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 06865447
Paul Fada Engineering Services Limited
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06865447
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 1,287 1,287
1,287 1,287
Creditors: Amounts Falling Due Within One Year 5 (1,549 ) (1,549 )
NET CURRENT ASSETS (LIABILITIES) (262 ) (262 )
TOTAL ASSETS LESS CURRENT LIABILITIES (262 ) (262 )
NET LIABILITIES (262 ) (262 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (263 ) (263 )
SHAREHOLDERS' FUNDS (262) (262)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Paul Fada
Director
08/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Paul Fada Engineering Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06865447 . The registered office is 22 High Trees, South Shields, NE34 8EW.
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. 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:
Computer Equipment 1/3 straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Director's loan account 1,287 1,287
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 1,549 1,549
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2023 Amounts advanced Amounts repaid Amounts written off As at 30 April 2024
£ £ £ £ £
Mr Paul Fada 1,287 - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 2