Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 09809557 Mr Lukasz Sokol iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09809557 2022-10-31 09809557 2023-10-31 09809557 2022-11-01 2023-10-31 09809557 frs-core:CurrentFinancialInstruments 2023-10-31 09809557 frs-core:Non-currentFinancialInstruments 2023-10-31 09809557 frs-core:ComputerEquipment 2022-11-01 2023-10-31 09809557 frs-core:MotorVehicles 2022-11-01 2023-10-31 09809557 frs-core:PlantMachinery 2023-10-31 09809557 frs-core:PlantMachinery 2022-11-01 2023-10-31 09809557 frs-core:PlantMachinery 2022-10-31 09809557 frs-core:ShareCapital 2023-10-31 09809557 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 09809557 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 09809557 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 09809557 frs-bus:SmallEntities 2022-11-01 2023-10-31 09809557 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 09809557 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 09809557 frs-bus:Director1 2022-11-01 2023-10-31 09809557 frs-countries:EnglandWales 2022-11-01 2023-10-31 09809557 2021-10-31 09809557 2022-10-31 09809557 2021-11-01 2022-10-31 09809557 frs-core:CurrentFinancialInstruments 2022-10-31 09809557 frs-core:Non-currentFinancialInstruments 2022-10-31 09809557 frs-core:ShareCapital 2022-10-31 09809557 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 09809557
Falcon Arms Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09809557
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,036 20,937
13,036 20,937
CURRENT ASSETS
Debtors 5 107,534 115,461
Cash at bank and in hand 43,769 36,157
151,303 151,618
Creditors: Amounts Falling Due Within One Year 6 (89,054 ) (105,808 )
NET CURRENT ASSETS (LIABILITIES) 62,249 45,810
TOTAL ASSETS LESS CURRENT LIABILITIES 75,285 66,747
Creditors: Amounts Falling Due After More Than One Year (15,833 ) (20,679 )
NET ASSETS 59,452 46,068
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 59,450 46,066
SHAREHOLDERS' FUNDS 59,452 46,068
Page 1
Page 2
For the year ending 31 October 2023 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 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 Lukasz Sokol
Director
08/02/2025
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
Falcon Arms Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09809557 . The registered office is 37 Station Road, Beaconsfield, HP9 1QG.
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. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade
discounts.
2.3. 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:
Motor Vehicles 20% straight line
Computer Equipment 33% straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 3)
5 3
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 November 2022 43,459
As at 31 October 2023 43,459
Depreciation
As at 1 November 2022 22,522
Provided during the period 7,901
As at 31 October 2023 30,423
Net Book Value
As at 31 October 2023 13,036
As at 1 November 2022 20,937
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 32,261 30,875
Other debtors 75,273 84,586
107,534 115,461
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 11,960 8,739
Other creditors 17,991 35,999
Taxation and social security 59,103 61,070
89,054 105,808
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4