Acorah Software Products - Accounts Production 16.2.800 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10249601 Miss Alison King Alison King true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10249601 2023-06-30 10249601 2024-06-30 10249601 2023-07-01 2024-06-30 10249601 frs-core:CurrentFinancialInstruments 2024-06-30 10249601 frs-core:ComputerEquipment 2024-06-30 10249601 frs-core:ComputerEquipment 2023-07-01 2024-06-30 10249601 frs-core:ComputerEquipment 2023-06-30 10249601 frs-core:ShareCapital 2024-06-30 10249601 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10249601 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10249601 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10249601 frs-bus:SmallEntities 2023-07-01 2024-06-30 10249601 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10249601 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10249601 1 2023-07-01 2024-06-30 10249601 frs-bus:Director1 2023-07-01 2024-06-30 10249601 frs-countries:EnglandWales 2023-07-01 2024-06-30 10249601 2022-06-30 10249601 2023-06-30 10249601 2022-07-01 2023-06-30 10249601 frs-core:CurrentFinancialInstruments 2023-06-30 10249601 frs-core:ShareCapital 2023-06-30 10249601 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10249601
Feline73 Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
PAH Accounting
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Feline73 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 Feline73 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 Feline73 Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Feline73 Limited and state those matters that we have agreed to state to the director of Feline73 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 Feline73 Limited and its director as a body for our work or for this report.
It is your duty to ensure that Feline73 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 Feline73 Limited . You consider that Feline73 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 Feline73 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
PAH Accounting
27 March 2025
PAH Accounting
FCCA
Unit 2 The Pound
Coate
Devizes
SN10 3LG
Page 1
Page 2
Balance Sheet
Registered number: 10249601
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 33 33
33 33
CURRENT ASSETS
Cash at bank and in hand - 121
- 121
Creditors: Amounts Falling Due Within One Year 5 (9,075 ) (8,711 )
NET CURRENT ASSETS (LIABILITIES) (9,075 ) (8,590 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,042 ) (8,557 )
NET LIABILITIES (9,042 ) (8,557 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (9,043 ) (8,558 )
SHAREHOLDERS' FUNDS (9,042) (8,557)
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 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
Miss Alison King
Director
27 March 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
Feline73 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10249601 . The registered office is 28 Butts Croft Close, East Hunsbury, Northampton, NN4 0WP.
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. 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:
Computer Equipment 33.33
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1(2018: 1) 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 300
As at 30 June 2024 300
Depreciation
As at 1 July 2023 267
As at 30 June 2024 267
Net Book Value
As at 30 June 2024 33
As at 1 July 2023 33
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 52 -
Other taxes and social security 54 54
Accruals and deferred income 720 720
Director's loan account 8,249 7,937
9,075 8,711
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. Dividends
Page 3
Page 4
8. Ultimate Controlling Party
The company's ultimate controlling party is Alison King by virtue of his ownership of 100% of the issued share capital in the company.
Page 4