Acorah Software Products - Accounts Production 16.1.300 false true 28 February 2024 1 March 2023 false 29 February 2024 28 February 2025 28 February 2025 08394209 Eric Button iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08394209 2024-02-28 08394209 2025-02-28 08394209 2024-02-29 2025-02-28 08394209 frs-core:CurrentFinancialInstruments 2025-02-28 08394209 frs-core:ComputerEquipment 2025-02-28 08394209 frs-core:ComputerEquipment 2024-02-29 2025-02-28 08394209 frs-core:ComputerEquipment 2024-02-28 08394209 frs-core:ShareCapital 2025-02-28 08394209 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 08394209 frs-bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 08394209 frs-bus:FilletedAccounts 2024-02-29 2025-02-28 08394209 frs-bus:SmallEntities 2024-02-29 2025-02-28 08394209 frs-bus:AuditExempt-NoAccountantsReport 2024-02-29 2025-02-28 08394209 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 08394209 frs-bus:Director1 2024-02-29 2025-02-28 08394209 frs-countries:EnglandWales 2024-02-29 2025-02-28 08394209 2023-02-28 08394209 2024-02-28 08394209 2023-03-01 2024-02-28 08394209 frs-core:CurrentFinancialInstruments 2024-02-28 08394209 frs-core:ShareCapital 2024-02-28 08394209 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28
Registered number: 08394209
Albion Facility Services Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 08394209
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,245
- 1,245
CURRENT ASSETS
Debtors 5 3,057 5,520
Cash at bank and in hand 129,401 116,914
132,458 122,434
Creditors: Amounts Falling Due Within One Year 6 (7,131 ) (9,323 )
NET CURRENT ASSETS (LIABILITIES) 125,327 113,111
TOTAL ASSETS LESS CURRENT LIABILITIES 125,327 114,356
PROVISIONS FOR LIABILITIES
Deferred Taxation - (237 )
NET ASSETS 125,327 114,119
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement 125,326 114,118
SHAREHOLDERS' FUNDS 125,327 114,119
Page 1
Page 2
For the year ending 28 February 2025 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 Income Statement.
On behalf of the board
Eric Button
Director
26/03/2025
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
Albion Facility Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08394209 . The registered office is 54 Albion Road, Birchington, Kent, CT7 9DS.
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 FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The company has ceased trading. The financial statements have been prepared on a basis other than that of the going concern basis. This basis includes, where applicable, writing the company's assets down to the net realisable value.
2.2. Turnover
Turnover is measured as services performed in estate management for the period up to and including the balance sheet date, excluding value added tax.
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:
Computer Equipment 20% Straight line
2.4. Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 29 February 2024 2,491
Disposals (2,491 )
As at 28 February 2025 -
Depreciation
As at 29 February 2024 1,246
Disposals (1,246 )
As at 28 February 2025 -
Net Book Value
As at 28 February 2025 -
As at 29 February 2024 1,245
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,569 5,153
Other debtors 1,488 367
3,057 5,520
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 4,232 4,056
Taxation and social security 2,899 5,267
7,131 9,323
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4