Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 05151870 Miss L Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05151870 2023-06-30 05151870 2024-06-30 05151870 2023-07-01 2024-06-30 05151870 frs-core:CurrentFinancialInstruments 2024-06-30 05151870 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05151870 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05151870 frs-bus:Micro-entities 2023-07-01 2024-06-30 05151870 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05151870 frs-bus:Director1 2023-07-01 2024-06-30 05151870 2022-06-30 05151870 2023-06-30 05151870 2022-07-01 2023-06-30 05151870 frs-core:CurrentFinancialInstruments 2023-06-30
Registered number: 05151870
Flat White Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
dines Accountancy Limited
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Flat White Limited For The Year Ended 30 June 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Flat White Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Flat White Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Flat White Limited and state those matters that we have agreed to state to the director of Flat White Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flat White Limited and its director as a body for our work or for this report.
It is your duty to ensure that Flat White Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Flat White Limited . You consider that Flat White Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Flat White Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Robert Fiford FCCA
21/03/2025
dines Accountancy Limited
ACCA
154-160 Fleet Street
London
EC4A 2DQ
Page 1
Balance Sheet
Registered number: 05151870
2024 2023
£ £
Fixed assets 57,128 61,672
Current assets 135,601 134,905
Prepayments and accrued income 14,325 10,677
Creditors: Amounts Falling Due Within One Year (24,916 ) (21,338 )
NET CURRENT ASSETS 125,010 124,244
TOTAL ASSETS LESS CURRENT LIABILITIES 182,138 185,916
NET ASSETS 182,138 185,916
CAPITAL AND RESERVES 182,138 185,916

Notes

1. General Information
Flat White Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05151870 . The registered office is Flat White Cafe, 17, Berwick Street, London, W1F 0PT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 11)
9 11
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 her 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
Miss L Smith
Director
21/03/2025