Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 09308386 Mr James Caldwell Mr Oliver Roylance-Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09308386 2023-04-30 09308386 2024-04-30 09308386 2023-05-01 2024-04-30 09308386 frs-core:CurrentFinancialInstruments 2024-04-30 09308386 frs-core:Non-currentFinancialInstruments 2024-04-30 09308386 frs-core:ComputerEquipment 2024-04-30 09308386 frs-core:ComputerEquipment 2023-05-01 2024-04-30 09308386 frs-core:ComputerEquipment 2023-04-30 09308386 frs-core:PlantMachinery 2024-04-30 09308386 frs-core:PlantMachinery 2023-05-01 2024-04-30 09308386 frs-core:PlantMachinery 2023-04-30 09308386 frs-core:SharePremium 2024-04-30 09308386 frs-core:ShareCapital 2024-04-30 09308386 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09308386 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09308386 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09308386 frs-bus:SmallEntities 2023-05-01 2024-04-30 09308386 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09308386 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09308386 frs-bus:Director1 2023-05-01 2024-04-30 09308386 frs-bus:Director2 2023-05-01 2024-04-30 09308386 frs-countries:EnglandWales 2023-05-01 2024-04-30 09308386 2022-04-30 09308386 2023-04-30 09308386 2022-05-01 2023-04-30 09308386 frs-core:CurrentFinancialInstruments 2023-04-30 09308386 frs-core:Non-currentFinancialInstruments 2023-04-30 09308386 frs-core:SharePremium 2023-04-30 09308386 frs-core:ShareCapital 2023-04-30 09308386 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09308386
Fair Mortgages Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09308386
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 5,474 2,054
5,474 2,054
Creditors: Amounts Falling Due Within One Year 5 (150 ) (145 )
NET CURRENT ASSETS (LIABILITIES) 5,324 1,909
TOTAL ASSETS LESS CURRENT LIABILITIES 5,324 1,909
Creditors: Amounts Falling Due After More Than One Year 6 (234,080 ) (228,770 )
NET LIABILITIES (228,756 ) (226,861 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Share premium account 37,375 37,375
Profit and Loss Account (267,131 ) (265,236 )
SHAREHOLDERS' FUNDS (228,756) (226,861)
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
31 January 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fair Mortgages Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09308386 . The registered office is Kings House, 14 Orchard Street, Bristol, BS1 5EH.
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:
Plant & Machinery 15% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
There were no employees during the year  NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 1,116 5,545 6,661
As at 30 April 2024 1,116 5,545 6,661
Depreciation
As at 1 May 2023 1,116 5,545 6,661
As at 30 April 2024 1,116 5,545 6,661
Net Book Value
As at 30 April 2024 - - -
As at 1 May 2023 - - -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 150 145
150 145
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to related parties 234,080 228,770
234,080 228,770
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Related Party Transactions
Clifton Private Finance LimitedThe directors are also directors and shareholders of Clifton Private Finance LimitedAt the balance sheet date, the Company owed Clifton Private Finance Limited £111,536 (2023: £106,225)

Clifton Private Finance Limited

The directors are also directors and shareholders of Clifton Private Finance Limited

At the balance sheet date, the Company owed Clifton Private Finance Limited £111,536 (2023: £106,225)

Fair Investment Company LimitedThe directors are also directors and shareholders of Fair Investment Company LimitedAt the balance sheet date, the Company owed Fair Investment Company Limited £122,545 (2023: £122,545)

Fair Investment Company Limited

The directors are also directors and shareholders of Fair Investment Company Limited

At the balance sheet date, the Company owed Fair Investment Company Limited £122,545 (2023: £122,545)

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