Acorah Software Products - Accounts Production 15.0.600 false true false 4 April 2023 30 April 2024 30 April 2024 14781138 Ms Shiny Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14781138 2023-04-03 14781138 2024-04-30 14781138 2023-04-04 2024-04-30 14781138 frs-core:CurrentFinancialInstruments 2024-04-30 14781138 frs-core:Non-currentFinancialInstruments 2024-04-30 14781138 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 14781138 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-04 2024-04-30 14781138 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-03 14781138 frs-core:ShareCapital 2024-04-30 14781138 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14781138 frs-bus:PrivateLimitedCompanyLtd 2023-04-04 2024-04-30 14781138 frs-bus:FilletedAccounts 2023-04-04 2024-04-30 14781138 frs-bus:SmallEntities 2023-04-04 2024-04-30 14781138 frs-bus:AuditExempt-NoAccountantsReport 2023-04-04 2024-04-30 14781138 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-04 2024-04-30 14781138 frs-bus:Director1 2023-04-04 2024-04-30 14781138 frs-countries:EnglandWales 2023-04-04 2024-04-30
Registered number: 14781138
Fash Property Limited
Unaudited Financial Statements
For the Period 4 April 2023 to 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14781138
30 April 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 377,213
377,213
CURRENT ASSETS
Cash at bank and in hand 7,547
7,547
Creditors: Amounts Falling Due Within One Year 5 (155,444 )
NET CURRENT ASSETS (LIABILITIES) (147,897 )
TOTAL ASSETS LESS CURRENT LIABILITIES 229,316
Creditors: Amounts Falling Due After More Than One Year 6 (266,000 )
NET LIABILITIES (36,684 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (36,685 )
SHAREHOLDERS' FUNDS (36,684)
Page 1
Page 2
For the period 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 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 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
Ms Shiny Thomas
Director
27 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. General Information
Fash Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14781138 . The registered office is 4 Laurens Van Der Post Way, Ashford, TN23 3SG.
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:
Leasehold - straight line 125 years
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 4 April 2023 -
Additions 380,000
As at 30 April 2024 380,000
Depreciation
As at 4 April 2023 2,787
As at 30 April 2024 2,787
Net Book Value
As at 30 April 2024 377,213
As at 4 April 2023 (2,787 )
5. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Bank loans and overdrafts 4,570
Other creditors 150,874
155,444
6. Creditors: Amounts Falling Due After More Than One Year
30 April 2024
£
Bank loans 266,000
Page 3
Page 4
7. Share Capital
30 April 2024
£
Allotted, Called up and fully paid 1
Page 4