Acorah Software Products - Accounts Production 16.1.200 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 09069928 Mr Anthony Dakin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09069928 2023-06-30 09069928 2024-06-30 09069928 2023-07-01 2024-06-30 09069928 frs-core:CurrentFinancialInstruments 2024-06-30 09069928 frs-core:Non-currentFinancialInstruments 2024-06-30 09069928 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09069928 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09069928 frs-bus:Micro-entities 2023-07-01 2024-06-30 09069928 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09069928 frs-bus:Director1 2023-07-01 2024-06-30 09069928 2022-06-30 09069928 2023-06-30 09069928 2022-07-01 2023-06-30 09069928 frs-core:CurrentFinancialInstruments 2023-06-30 09069928 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 09069928
Fortec Trading Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Acconomy VFD Limited
Chartered Certified Accountants
Bayside Business Centre
Sovereign Business Park
Poole
Dorset
BH15 3TB
Balance Sheet
Registered number: 09069928
2024 2023
£ £
Fixed assets 47,601 36,404
Current assets 176,227 141,695
Prepayments and accrued income 17,930 1,649
Creditors: Amounts Falling Due Within One Year (116,571 ) (58,449 )
NET CURRENT ASSETS 77,586 84,895
TOTAL ASSETS LESS CURRENT LIABILITIES 125,187 121,299
Creditors: Amounts Falling After More Than One Year (25,328 ) (30,631 )
Provisions for liabilities - (5,097 )
Accruals and deferred income (1,500 ) (1,150 )
NET ASSETS 98,359 84,421
CAPITAL AND RESERVES 98,359 84,421

Notes

1. General Information
Fortec Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09069928 . The registered office is Unit 7 Dawkins Business Centre, Poole, Dorset, BH15 4JY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 3)
4 3
3. Related Party Transactions
During the year, the company made purchases totalling £2,480  (2023: £7,350) from Azera Technology Ltd for storage space and web hosting fees, a company in which Mr A Dakin is both a director and shareholder.
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For the year ending 30 June 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Anthony Dakin
Director
26th February 2025