Acorah Software Products - Accounts Production 16.1.300 false true true false 8 September 2023 30 September 2024 30 September 2024 15125782 Mr Imran Fatih iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15125782 2023-09-07 15125782 2024-09-30 15125782 2023-09-08 2024-09-30 15125782 frs-core:CurrentFinancialInstruments 2024-09-30 15125782 frs-core:ComputerEquipment 2024-09-30 15125782 frs-core:ComputerEquipment 2023-09-08 2024-09-30 15125782 frs-core:ComputerEquipment 2023-09-07 15125782 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-30 15125782 frs-core:InvestmentPropertyIncludedWithinPPE 2023-09-08 2024-09-30 15125782 frs-core:InvestmentPropertyIncludedWithinPPE 2023-09-07 15125782 frs-core:ShareCapital 2024-09-30 15125782 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15125782 frs-bus:PrivateLimitedCompanyLtd 2023-09-08 2024-09-30 15125782 frs-bus:FilletedAccounts 2023-09-08 2024-09-30 15125782 frs-bus:SmallEntities 2023-09-08 2024-09-30 15125782 frs-bus:AuditExempt-NoAccountantsReport 2023-09-08 2024-09-30 15125782 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-08 2024-09-30 15125782 frs-bus:Director1 2023-09-08 2024-09-30 15125782 frs-countries:EnglandWales 2023-09-08 2024-09-30
Registered number: 15125782
Fsi Management Ltd
Unaudited Financial Statements
For the Period 8 September 2023 to 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15125782
30 September 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 53,517
53,517
CURRENT ASSETS
Debtors 5 1
Cash at bank and in hand 860
861
Creditors: Amounts Falling Due Within One Year 6 (61,676 )
NET CURRENT ASSETS (LIABILITIES) (60,815 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,298 )
NET LIABILITIES (7,298 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (7,299 )
SHAREHOLDERS' FUNDS (7,298)
For the period ending 30 September 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 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 Imran Fatih
Director
27/02/2025
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
Fsi Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15125782 . The registered office is 86-90 Paul Street, London, EC2A 4NE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director's who have undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2.4. 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:
Computer Equipment 25% Straight Line
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value of property is based on director's valuations and has not been based on a valuation by an independent valuer with a professional qualification. No depreciation is provided for. 
Changes in fair value are recognised in the profit and loss account.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Investment Properties Computer Equipment Total
£ £ £
Cost or Valuation
As at 8 September 2023 - - -
Additions 57,023 689 57,712
Revaluation (4,023 ) - (4,023 )
As at 30 September 2024 53,000 689 53,689
...CONTINUED
Page 2
Page 3
Depreciation
As at 8 September 2023 - - -
Provided during the period - 172 172
As at 30 September 2024 - 172 172
Net Book Value
As at 30 September 2024 53,000 517 53,517
As at 8 September 2023 - - -
5. Debtors
30 September 2024
£
Due within one year
Other debtors 1
6. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Director's loan account 61,676
7. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 1
Page 3