Acorah Software Products - Accounts Production 16.2.800 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07113520 Mrs Linda Sells Mr Stephen Sells iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07113520 2023-12-31 07113520 2024-12-31 07113520 2024-01-01 2024-12-31 07113520 frs-core:CurrentFinancialInstruments 2024-12-31 07113520 frs-core:ComputerEquipment 2024-12-31 07113520 frs-core:ComputerEquipment 2024-01-01 2024-12-31 07113520 frs-core:ComputerEquipment 2023-12-31 07113520 frs-core:FurnitureFittings 2024-12-31 07113520 frs-core:FurnitureFittings 2024-01-01 2024-12-31 07113520 frs-core:FurnitureFittings 2023-12-31 07113520 frs-core:MotorVehicles 2024-01-01 2024-12-31 07113520 frs-core:ShareCapital 2024-12-31 07113520 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07113520 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07113520 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07113520 frs-bus:SmallEntities 2024-01-01 2024-12-31 07113520 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07113520 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07113520 frs-bus:Director1 2024-01-01 2024-12-31 07113520 frs-bus:Director2 2024-01-01 2024-12-31 07113520 frs-countries:EnglandWales 2024-01-01 2024-12-31 07113520 2022-12-31 07113520 2023-12-31 07113520 2023-01-01 2023-12-31 07113520 frs-core:CurrentFinancialInstruments 2023-12-31 07113520 frs-core:ShareCapital 2023-12-31 07113520 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07113520
Firstavia Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
CJ O'Brien and Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07113520
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 170 439
170 439
CURRENT ASSETS
Debtors 5 - 161
Cash at bank and in hand 2,566 2,245
2,566 2,406
Creditors: Amounts Falling Due Within One Year 6 (4,840 ) (4,715 )
NET CURRENT ASSETS (LIABILITIES) (2,274 ) (2,309 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,104 ) (1,870 )
NET LIABILITIES (2,104 ) (1,870 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (2,204 ) (1,970 )
SHAREHOLDERS' FUNDS (2,104) (1,870)
For the year ending 31 December 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 Stephen Sells
Director
20 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Firstavia Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07113520 . The registered office is 26 Chestnut Drive, Holmes Chapel, Crewe, Cheshire, CW4 7QE.
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, rebates, value added and other sales taxes.
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:
Motor Vehicles 25% on cost
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost
2.4. Pensions
The Company pays contributions into the personal pension schemes of the directors. Contributions paid to the personal pension schemes of the directors are charged to the Profit and Loss Account in the period they are paid.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 2,650 13,009 15,659
Additions 100 - 100
As at 31 December 2024 2,750 13,009 15,759
Depreciation
As at 1 January 2024 2,461 12,759 15,220
Provided during the period 119 250 369
As at 31 December 2024 2,580 13,009 15,589
Net Book Value
As at 31 December 2024 170 - 170
As at 1 January 2024 189 250 439
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security - 161
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 288 -
VAT 1,078 1,374
Accruals and deferred income 1,019 964
Directors' loan accounts 2,455 2,377
4,840 4,715
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3