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 13146470 Dr Nils Elias Hammon Mr Pawan Sharma iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13146470 2024-01-31 13146470 2025-01-31 13146470 2024-02-01 2025-01-31 13146470 frs-core:CurrentFinancialInstruments 2025-01-31 13146470 frs-core:Non-currentFinancialInstruments 2025-01-31 13146470 frs-core:OtherResidualIntangibleAssets 2025-01-31 13146470 frs-core:OtherResidualIntangibleAssets 2024-02-01 2025-01-31 13146470 frs-core:OtherResidualIntangibleAssets 2024-01-31 13146470 frs-core:PlantMachinery 2025-01-31 13146470 frs-core:PlantMachinery 2024-02-01 2025-01-31 13146470 frs-core:PlantMachinery 2024-01-31 13146470 frs-core:SharePremium 2025-01-31 13146470 frs-core:ShareCapital 2025-01-31 13146470 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 13146470 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13146470 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 13146470 frs-bus:SmallEntities 2024-02-01 2025-01-31 13146470 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 13146470 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 13146470 frs-bus:Director1 2024-02-01 2025-01-31 13146470 frs-bus:Director2 2024-02-01 2025-01-31 13146470 frs-countries:EnglandWales 2024-02-01 2025-01-31 13146470 2023-01-31 13146470 2024-01-31 13146470 2023-02-01 2024-01-31 13146470 frs-core:CurrentFinancialInstruments 2024-01-31 13146470 frs-core:Non-currentFinancialInstruments 2024-01-31 13146470 frs-core:SharePremium 2024-01-31 13146470 frs-core:ShareCapital 2024-01-31 13146470 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 13146470
FP LUX REIO PV STEERAWAY 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: 13146470
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,038,663 925,266
Tangible Assets 5 1,150,000 -
2,188,663 925,266
CURRENT ASSETS
Debtors 6 251,697 1,033
Cash at bank and in hand 54,615 28,731
306,312 29,764
Creditors: Amounts Falling Due Within One Year 7 (66,058 ) -
NET CURRENT ASSETS (LIABILITIES) 240,254 29,764
TOTAL ASSETS LESS CURRENT LIABILITIES 2,428,917 955,030
Creditors: Amounts Falling Due After More Than One Year 8 - (1,189,102 )
NET ASSETS/(LIABILITIES) 2,428,917 (234,072 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Share premium account 2,714,243 -
Profit and Loss Account (285,327 ) (234,073 )
SHAREHOLDERS' FUNDS 2,428,917 (234,072)
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
Dr Nils Elias Hammon
Director
Mr Pawan Sharma
Director
28/02/2025
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
FP LUX REIO PV STEERAWAY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13146470 . The registered office is 1 Whittlesey Street, London, England, SE1 8SZ.
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. Since the asset is under construction hence no Depreciation is provided till the time it is being constructing.
Plant & Machinery Asset Under Construction
2.3. 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: NIL (2024: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 February 2024 925,266
Additions 113,397
As at 31 January 2025 1,038,663
Net Book Value
As at 31 January 2025 1,038,663
As at 1 February 2024 925,266
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2024 -
Additions 1,150,000
As at 31 January 2025 1,150,000
Net Book Value
As at 31 January 2025 1,150,000
As at 1 February 2024 -
Page 3
Page 4
6. Debtors
2025 2024
£ £
Due within one year
VAT 251,697 1,033
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 66,058 -
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Shareholder's Loan - 1,189,102
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4