Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 06561333 Miss Charlotte Gooch Mrs Jessica Gooch-Georgiou iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06561333 2023-04-30 06561333 2024-04-30 06561333 2023-05-01 2024-04-30 06561333 frs-core:CurrentFinancialInstruments 2024-04-30 06561333 frs-core:ShareCapital 2024-04-30 06561333 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 06561333 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06561333 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 06561333 frs-bus:SmallEntities 2023-05-01 2024-04-30 06561333 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06561333 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 06561333 frs-core:UnlistedNon-exchangeTraded 2024-04-30 06561333 frs-core:UnlistedNon-exchangeTraded 2023-04-30 06561333 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 06561333 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-04-30 06561333 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 06561333 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-04-30 06561333 frs-bus:Director1 2023-05-01 2024-04-30 06561333 frs-bus:Director2 2023-05-01 2024-04-30 06561333 frs-countries:EnglandWales 2023-05-01 2024-04-30 06561333 2022-04-30 06561333 2023-04-30 06561333 2022-05-01 2023-04-30 06561333 frs-core:CurrentFinancialInstruments 2023-04-30 06561333 frs-core:ShareCapital 2023-04-30 06561333 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 06561333
Fardale Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06561333
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 3 1,000 1,000
1,000 1,000
CURRENT ASSETS
Debtors 4 83,738 140,983
83,738 140,983
Creditors: Amounts Falling Due Within One Year 5 (20,944 ) (21,644 )
NET CURRENT ASSETS (LIABILITIES) 62,794 119,339
TOTAL ASSETS LESS CURRENT LIABILITIES 63,794 120,339
NET ASSETS 63,794 120,339
CAPITAL AND RESERVES
Called up share capital 6 5 5
Profit and Loss Account 63,789 120,334
SHAREHOLDERS' FUNDS 63,794 120,339
Page 1
Page 2
For the year ending 30 April 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.
On behalf of the board
Miss Charlotte Gooch
Director
30th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Taxation
Income 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Investments
Unlisted
£
Cost
As at 1 May 2023 1,000
As at 30 April 2024 1,000
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 1,000
As at 1 May 2023 1,000
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 83,738 140,983
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 3,064
Other creditors 20,944 18,580
20,944 21,644
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 5
Page 4