Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 01764642 Mr J D Barton Dr R N Gauntlett Dr R A Henderson Mr B J Humphries Ms H P Tankard Dr R A Henderson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01764642 2023-12-31 01764642 2024-12-31 01764642 2024-01-01 2024-12-31 01764642 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 01764642 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 01764642 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 01764642 frs-core:ShareCapital 2024-12-31 01764642 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 01764642 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 01764642 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 01764642 frs-bus:SmallEntities 2024-01-01 2024-12-31 01764642 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 01764642 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 01764642 frs-bus:Director1 2024-01-01 2024-12-31 01764642 frs-bus:Director2 2024-01-01 2024-12-31 01764642 frs-bus:Director3 2024-01-01 2024-12-31 01764642 frs-bus:Director4 2024-01-01 2024-12-31 01764642 frs-bus:Director5 2024-01-01 2024-12-31 01764642 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 01764642 frs-countries:EnglandWales 2024-01-01 2024-12-31 01764642 2022-12-31 01764642 2023-12-31 01764642 2023-01-01 2023-12-31 01764642 frs-core:ShareCapital 2023-12-31 01764642 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 01764642
67, Foyle Road Management Company Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Finsbury Robinson Ltd
237 Westcombe Hill
London
SE3 7DW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 01764642
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,440 1,440
1,440 1,440
CURRENT ASSETS
Debtors 1,402 1,080
Cash at bank and in hand 637 2,413
2,039 3,493
Creditors: Amounts Falling Due Within One Year (1,166 ) (1,082 )
NET CURRENT ASSETS (LIABILITIES) 873 2,411
TOTAL ASSETS LESS CURRENT LIABILITIES 2,313 3,851
NET ASSETS 2,313 3,851
CAPITAL AND RESERVES
Called up share capital 5 3 3
Profit and Loss Account 2,310 3,848
SHAREHOLDERS' FUNDS 2,313 3,851
Page 1
Page 2
For the year ending 31 December 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 Profit and Loss Account.
On behalf of the board
Dr R A Henderson
Director
12th March 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
67, Foyle Road Management Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01764642 . The registered office is 67 Foyle Road, Blackheath, London, SE3 7RQ.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:
Freehold 0%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2024 1,440
As at 31 December 2024 1,440
Net Book Value
As at 31 December 2024 1,440
As at 1 January 2024 1,440
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 3