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 08100107 Mr R Stanley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08100107 2023-06-30 08100107 2024-06-30 08100107 2023-07-01 2024-06-30 08100107 frs-core:CurrentFinancialInstruments 2024-06-30 08100107 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-01 2024-06-30 08100107 frs-core:OtherResidualIntangibleAssets 2024-06-30 08100107 frs-core:OtherResidualIntangibleAssets 2023-06-30 08100107 frs-core:PlantMachinery 2024-06-30 08100107 frs-core:PlantMachinery 2023-07-01 2024-06-30 08100107 frs-core:PlantMachinery 2023-06-30 08100107 frs-core:ShareCapital 2024-06-30 08100107 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08100107 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08100107 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08100107 frs-bus:SmallEntities 2023-07-01 2024-06-30 08100107 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08100107 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08100107 frs-bus:Director1 2023-07-01 2024-06-30 08100107 frs-countries:EnglandWales 2023-07-01 2024-06-30 08100107 2022-06-30 08100107 2023-06-30 08100107 2022-07-01 2023-06-30 08100107 frs-core:CurrentFinancialInstruments 2023-06-30 08100107 frs-core:ShareCapital 2023-06-30 08100107 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 08100107
Fill N Squeeze Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Shore Accounting Ltd
Broadway Court Brighton Road
Lancing
West Sussex
BN15 8JT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08100107
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 2,845 3,793
2,845 3,793
CURRENT ASSETS
Stocks 6 35,755 60,000
Debtors 7 1,031 1,388
Cash at bank and in hand 3,758 1,911
40,544 63,299
Creditors: Amounts Falling Due Within One Year 8 (13,210 ) (57,038 )
NET CURRENT ASSETS (LIABILITIES) 27,334 6,261
TOTAL ASSETS LESS CURRENT LIABILITIES 30,179 10,054
NET ASSETS 30,179 10,054
CAPITAL AND RESERVES
Called up share capital 9 100 1
Profit and Loss Account 30,079 10,053
SHAREHOLDERS' FUNDS 30,179 10,054
Page 1
Page 2
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 Profit and Loss Account.
On behalf of the board
Mr R Stanley
Director
05/09/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Fill N Squeeze Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08100107 . The registered office is Spaceworks, Benton Park Road, Newcastle upon Tyne, NE7 7LX.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are purchased goodwill and patents. It has been fully amortised.
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:
Plant & Machinery 25% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 July 2023 11,585
As at 30 June 2024 11,585
Amortisation
As at 1 July 2023 11,585
As at 30 June 2024 11,585
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 28,417
As at 30 June 2024 28,417
Depreciation
As at 1 July 2023 24,624
Provided during the period 948
As at 30 June 2024 25,572
Net Book Value
As at 30 June 2024 2,845
As at 1 July 2023 3,793
6. Stocks
2024 2023
£ £
Stock 35,755 60,000
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 612 44
Other debtors 419 1,344
1,031 1,388
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,281 6,118
VAT 89 4,492
Accruals and deferred income 840 840
Directors' loan accounts - 45,588
Amounts owed to group undertakings 9,000 -
13,210 57,038
Page 4
Page 5
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 1
Page 5