Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 00530031 H Antoniou R Jones T Finkel D Palmer F Uwaechi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00530031 2023-06-30 00530031 2024-06-30 00530031 2023-07-01 2024-06-30 00530031 frs-core:CurrentFinancialInstruments 2024-06-30 00530031 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 00530031 frs-bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 00530031 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 00530031 frs-bus:SmallEntities 2023-07-01 2024-06-30 00530031 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 00530031 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 00530031 frs-core:ListedExchangeTraded 2024-06-30 00530031 frs-core:ListedExchangeTraded 2023-06-30 00530031 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-06-30 00530031 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2024-06-30 00530031 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2024-06-30 00530031 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2024-06-30 00530031 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-06-30 00530031 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-06-30 00530031 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-06-30 00530031 frs-bus:Director1 2023-07-01 2024-06-30 00530031 frs-bus:Director2 2023-07-01 2024-06-30 00530031 frs-bus:Director3 2023-07-01 2024-06-30 00530031 frs-bus:Director4 2023-07-01 2024-06-30 00530031 frs-bus:Director5 2023-07-01 2024-06-30 00530031 frs-countries:EnglandWales 2023-07-01 2024-06-30 00530031 2022-06-30 00530031 2023-06-30 00530031 2022-07-01 2023-06-30 00530031 frs-core:CurrentFinancialInstruments 2023-06-30 00530031 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 00530031
Fellowship House Governors Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
T Casillas & Co
Chartered Accountants
27 St Lawrence Drive
Pinner
Middlesex
HA5 2RL
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 00530031
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 3,242,017 2,870,079
3,242,017 2,870,079
CURRENT ASSETS
Cash at bank and in hand 4,998 4,957
4,998 4,957
Creditors: Amounts Falling Due Within One Year 5 (4,900 ) (4,700 )
NET CURRENT ASSETS (LIABILITIES) 98 257
TOTAL ASSETS LESS CURRENT LIABILITIES 3,242,115 2,870,336
NET ASSETS 3,242,115 2,870,336
Income Statement 3,242,115 2,870,336
MEMBERS' FUNDS 3,242,115 2,870,336
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 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
R Jones
Director
17/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fellowship House Governors Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 00530031 . The registered office is 24 Chester Gibbons Green, London Colney, St Albans, Hertfordshire, AL2 1HE.
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 refers to investment income receivable by the company.
2.3. Investment Properties
All investments are carried at fair value determined annually and derived from the current market values. No depreciation is provided for. Changes in fair value are recognised in the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Investments
Listed
£
Cost
As at 1 July 2023 2,870,079
Additions 395,439
Disposals (425,437 )
Revaluations 401,936
As at 30 June 2024 3,242,017
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 3,242,017
As at 1 July 2023 2,870,079
Investments are valued quarterly by St. James Place Wealth Mangagement, who hold the investment units.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 4,900 4,700
6. 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 2