Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 10773557 Mr L Ferier Mrs V Mathys iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10773557 2023-05-31 10773557 2024-05-31 10773557 2023-06-01 2024-05-31 10773557 frs-core:CurrentFinancialInstruments 2024-05-31 10773557 frs-core:Non-currentFinancialInstruments 2024-05-31 10773557 frs-core:PlantMachinery 2024-05-31 10773557 frs-core:PlantMachinery 2023-06-01 2024-05-31 10773557 frs-core:PlantMachinery 2023-05-31 10773557 frs-core:ShareCapital 2024-05-31 10773557 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10773557 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10773557 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10773557 frs-bus:SmallEntities 2023-06-01 2024-05-31 10773557 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10773557 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10773557 frs-bus:Director1 2023-06-01 2024-05-31 10773557 frs-bus:Director2 2023-06-01 2024-05-31 10773557 frs-countries:EnglandWales 2023-06-01 2024-05-31 10773557 2022-05-31 10773557 2023-05-31 10773557 2022-06-01 2023-05-31 10773557 frs-core:CurrentFinancialInstruments 2023-05-31 10773557 frs-core:Non-currentFinancialInstruments 2023-05-31 10773557 frs-core:ShareCapital 2023-05-31 10773557 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10773557
Forgotten Heroes 14-19 Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 10773557
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 76 101
76 101
CURRENT ASSETS
Stocks 5 13,904 13,904
Debtors 6 9,691 10,430
Cash at bank and in hand 1,685 2,001
25,280 26,335
Creditors: Amounts Falling Due Within One Year 7 (22,082 ) (18,203 )
NET CURRENT ASSETS (LIABILITIES) 3,198 8,132
TOTAL ASSETS LESS CURRENT LIABILITIES 3,274 8,233
Creditors: Amounts Falling Due After More Than One Year 8 (118,598 ) (119,697 )
NET LIABILITIES (115,324 ) (111,464 )
CAPITAL AND RESERVES
Called up share capital 9 50 50
Income Statement (115,374 ) (111,514 )
SHAREHOLDERS' FUNDS (115,324) (111,464)
Page 1
Page 2
For the year ending 31 May 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 Statement.
On behalf of the board
Mr L Ferier
Director
25 February 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
Forgotten Heroes 14-19 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10773557 . The registered office is 163 Herne Hill, London, SE24 9LR .
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 20% using the reducing balance method
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2023 584
As at 31 May 2024 584
Depreciation
As at 1 June 2023 483
Provided during the period 25
As at 31 May 2024 508
Net Book Value
As at 31 May 2024 76
As at 1 June 2023 101
5. Stocks
2024 2023
£ £
Stock 13,904 13,904
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 9,691 10,430
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Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 181
Bank loans and overdrafts 1,080 1,080
Other creditors 16,614 11,306
Taxation and social security 4,387 5,636
22,082 18,203
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,120 -
Other loans 117,478 119,697
118,598 119,697
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50 50
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