Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13074389 Mr Ross Tavendale true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13074389 2023-07-31 13074389 2024-07-31 13074389 2023-08-01 2024-07-31 13074389 frs-core:CurrentFinancialInstruments 2024-07-31 13074389 frs-core:ShareCapital 2024-07-31 13074389 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13074389 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13074389 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13074389 frs-bus:SmallEntities 2023-08-01 2024-07-31 13074389 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13074389 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13074389 1 2023-08-01 2024-07-31 13074389 frs-core:CostValuation 2023-07-31 13074389 frs-core:AdditionsToInvestments 2024-07-31 13074389 frs-core:RevaluationsIncreaseDecreaseInInvestments 2024-07-31 13074389 frs-core:CostValuation 2024-07-31 13074389 frs-core:ProvisionsForImpairmentInvestments 2023-07-31 13074389 frs-core:ProvisionsForImpairmentInvestments 2024-07-31 13074389 frs-core:UnlistedNon-exchangeTraded 2024-07-31 13074389 frs-core:UnlistedNon-exchangeTraded 2023-07-31 13074389 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 13074389 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 13074389 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 13074389 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 13074389 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 13074389 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 13074389 frs-bus:Director1 2023-08-01 2024-07-31 13074389 frs-countries:EnglandWales 2023-08-01 2024-07-31 13074389 2022-07-31 13074389 2023-07-31 13074389 2022-08-01 2023-07-31 13074389 frs-core:CurrentFinancialInstruments 2023-07-31 13074389 frs-core:ShareCapital 2023-07-31 13074389 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13074389
Fishing Boat Proceeds Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Square Mile Accounting Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13074389
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 10,657 4,500
10,657 4,500
CURRENT ASSETS
Debtors 5 1,001 1
Cash at bank and in hand 10,848 260
11,849 261
Creditors: Amounts Falling Due Within One Year 6 (21,759 ) (4,760 )
NET CURRENT ASSETS (LIABILITIES) (9,910 ) (4,499 )
TOTAL ASSETS LESS CURRENT LIABILITIES 747 1
NET ASSETS 747 1
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 746 -
SHAREHOLDERS' FUNDS 747 1
Page 1
Page 2
For the year ending 31 July 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 Ross Tavendale
Director
14th 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
Fishing Boat Proceeds Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13074389 . The registered office is 19 Greenstone Mews, London, E11 2RS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted Other Total
£ £ £
Cost
As at 1 August 2023 4,500 - 4,500
Additions - 5,000 5,000
Revaluations 1,157 - 1,157
As at 31 July 2024 5,657 5,000 10,657
Provision
As at 1 August 2023 - - -
As at 31 July 2024 - - -
Net Book Value
As at 31 July 2024 5,657 5,000 10,657
As at 1 August 2023 4,500 - 4,500
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,001 1
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 17,385 4,385
Other creditors 4,374 375
21,759 4,760
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3
Page 4
8. Related Party Transactions
Intercompany balance - Type A Agency Ltd-  £17,384.71 (2023: £4,385)
Director's Loan account balance - £3,963.38 (2023: £375)
During the period the company received a dividend of £173,368 from Type A Agency Ltd (2023: 98,470)
9. Ultimate Controlling Party
The company's ultimate controlling party is Ross Tavendale by virtue of his ownership of 100% of the issued share capital in the company.
Page 4