Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 07508101 Mr Mike Butler Mr Graham Hoadley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07508101 2024-01-31 07508101 2025-01-31 07508101 2024-02-01 2025-01-31 07508101 frs-core:CurrentFinancialInstruments 2025-01-31 07508101 frs-core:Non-currentFinancialInstruments 2025-01-31 07508101 frs-core:PlantMachinery 2025-01-31 07508101 frs-core:PlantMachinery 2024-02-01 2025-01-31 07508101 frs-core:PlantMachinery 2024-01-31 07508101 frs-core:ShareCapital 2025-01-31 07508101 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 07508101 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07508101 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 07508101 frs-bus:SmallEntities 2024-02-01 2025-01-31 07508101 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07508101 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07508101 frs-bus:Director1 2024-02-01 2025-01-31 07508101 frs-bus:Director2 2024-02-01 2025-01-31 07508101 frs-core:CurrentFinancialInstruments 1 2025-01-31 07508101 frs-countries:EnglandWales 2024-02-01 2025-01-31 07508101 2023-01-31 07508101 2024-01-31 07508101 2023-02-01 2024-01-31 07508101 frs-core:CurrentFinancialInstruments 2024-01-31 07508101 frs-core:Non-currentFinancialInstruments 2024-01-31 07508101 frs-core:ShareCapital 2024-01-31 07508101 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07508101 frs-core:CurrentFinancialInstruments 1 2024-01-31
Registered number: 07508101
All Fabs (Southeast) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07508101
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,631 1,918
1,631 1,918
CURRENT ASSETS
Debtors 5 15,323 15,323
Cash at bank and in hand 1,516 2,540
16,839 17,863
Creditors: Amounts Falling Due Within One Year 6 (16,721 ) (11,480 )
NET CURRENT ASSETS (LIABILITIES) 118 6,383
TOTAL ASSETS LESS CURRENT LIABILITIES 1,749 8,301
Creditors: Amounts Falling Due After More Than One Year 7 (4,762 ) (10,362 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (428 ) (429 )
NET LIABILITIES (3,441 ) (2,490 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (3,443 ) (2,492 )
SHAREHOLDERS' FUNDS (3,441) (2,490)
Page 1
Page 2
For the year ending 31 January 2025 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
Mr Mike Butler
Director
14/02/2025
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
All Fabs (Southeast) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07508101 . The registered office is The Old Barn Wood Street, Swanley, BR8 7PA.
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
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2024 7,500
As at 31 January 2025 7,500
Depreciation
As at 1 February 2024 5,582
Provided during the period 287
As at 31 January 2025 5,869
Net Book Value
As at 31 January 2025 1,631
As at 1 February 2024 1,918
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 15,000 15,000
Directors' loan accounts 323 323
15,323 15,323
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 241 240
Bank loans and overdrafts 5,600 5,600
Inter company account 10,880 5,640
16,721 11,480
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 4,762 10,362
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
Mr M Butler - £161 (2023 - £161)
Mr G Hoadley - £161 (2023 - £161)
The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
Included in the Other Creditors is an amount owed to Allied Fabrications Ltd totalling £5,640 (2023 - £3,364), for which Mr M Butler & Mr G Haodley are directors. No interest is to be charged and no repayment terms have been agreed.
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