Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09374878 Mr Stefano Broli Mrs Gabriella Codastefano iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09374878 2023-01-31 09374878 2024-01-31 09374878 2023-02-01 2024-01-31 09374878 frs-core:CurrentFinancialInstruments 2024-01-31 09374878 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09374878 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09374878 frs-bus:Micro-entities 2023-02-01 2024-01-31 09374878 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09374878 frs-bus:Director1 2023-02-01 2024-01-31 09374878 frs-bus:Director2 2023-02-01 2024-01-31 09374878 frs-bus:Director2 2023-01-31 09374878 frs-bus:Director2 2024-01-31 09374878 2022-01-31 09374878 2023-01-31 09374878 2022-02-01 2023-01-31 09374878 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 09374878
Phocus Collective Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
BBK Partnership
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Balance Sheet
Registered number: 09374878
2024 2023
£ £
Fixed assets 6,065 3,457
Current assets 15,333 17,107
Creditors: Amounts Falling Due Within One Year (1 ) (3,148 )
NET CURRENT ASSETS 15,332 13,959
TOTAL ASSETS LESS CURRENT LIABILITIES 21,397 17,416
Accruals and deferred income (1,080 ) (1,080 )
NET ASSETS 20,317 16,336
CAPITAL AND RESERVES 20,317 16,336

Notes

1. General Information
Phocus Collective Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09374878 . The registered office is International House 24 Holborn Viaduct, City Of London, EC1A 2BN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mrs Gabriella Codastefano 406 - - 406 -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 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 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
Mr Stefano Broli
Director
27/01/2025