Acorah Software Products - Accounts Production 16.1.300 false true 29 September 2023 30 September 2022 false 30 September 2023 29 September 2024 29 September 2024 09079892 Hala Elansari Alessandro Durini di Monsa Cecile Molinas Guyon Patrick-Willem Geurkink India Forsyth Douglas Alexander Shaw Kulvinder Kaur Bansal-Shah Clive Leslie Paul Hallett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09079892 2023-09-29 09079892 2024-09-29 09079892 2023-09-30 2024-09-29 09079892 frs-core:CurrentFinancialInstruments 2024-09-29 09079892 frs-core:OtherReservesSubtotal 2024-09-29 09079892 frs-core:RetainedEarningsAccumulatedLosses 2024-09-29 09079892 frs-bus:CompanyLimitedByGuarantee 2023-09-30 2024-09-29 09079892 frs-bus:FilletedAccounts 2023-09-30 2024-09-29 09079892 frs-bus:SmallEntities 2023-09-30 2024-09-29 09079892 frs-bus:AuditExempt-NoAccountantsReport 2023-09-30 2024-09-29 09079892 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-30 2024-09-29 09079892 frs-bus:Director1 2023-09-30 2024-09-29 09079892 frs-bus:Director2 2023-09-30 2024-09-29 09079892 frs-bus:Director3 2023-09-30 2024-09-29 09079892 frs-bus:Director4 2023-09-30 2024-09-29 09079892 frs-bus:Director5 2023-09-30 2024-09-29 09079892 frs-bus:Director6 2023-09-30 2024-09-29 09079892 frs-bus:Director7 2023-09-30 2024-09-29 09079892 frs-bus:Director8 2023-09-30 2024-09-29 09079892 frs-countries:EnglandWales 2023-09-30 2024-09-29 09079892 2022-09-29 09079892 2023-09-29 09079892 2022-09-30 2023-09-29 09079892 frs-core:CurrentFinancialInstruments 2023-09-29 09079892 frs-core:OtherReservesSubtotal 2023-09-29 09079892 frs-core:RetainedEarningsAccumulatedLosses 2023-09-29
Registered number: 09079892
Fitzgeorge & Fitzjames Freehold Limited
Financial Statements
For The Year Ended 29 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09079892
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 20,998 20,998
Debtors 5 15 105
Cash at bank and in hand 222,378 320,791
243,391 341,894
Creditors: Amounts Falling Due Within One Year 6 (133,714 ) (283,632 )
NET CURRENT ASSETS (LIABILITIES) 109,677 58,262
TOTAL ASSETS LESS CURRENT LIABILITIES 109,677 58,262
NET ASSETS 109,677 58,262
RESERVES
Other reserves 45,322 -
Income and Expenditure Account 64,355 58,262
MEMBERS' FUNDS 109,677 58,262
For the year ending 29 September 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 Income and Expenditure Account.
On behalf of the board
Douglas Alexander Shaw
Director
20/02/2025
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
Fitzgeorge & Fitzjames Freehold Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 09079892 . The registered office is 3 Slaters Court, Princess Street, Knutsford, WA16 6BW.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable. 
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell, is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit and loss.   
2.4. Taxation
Income tax expense represents the tax currently payable.
The tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
4. Stocks
2024 2023
£ £
Long term contracts - Leases held for resale 20,998 20,998
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 15 105
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 1,430 9,379
Other creditors 129,684 269,303
Accruals and deferred income 2,600 4,950
133,714 283,632
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3