Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09155293 Mr Peter Tuch Mr Michael Button iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09155293 2023-03-31 09155293 2024-03-31 09155293 2023-04-01 2024-03-31 09155293 frs-core:SharePremium 2024-03-31 09155293 frs-core:ShareCapital 2024-03-31 09155293 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09155293 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09155293 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 09155293 frs-bus:SmallEntities 2023-04-01 2024-03-31 09155293 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09155293 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09155293 frs-core:CostValuation 2023-03-31 09155293 frs-core:DisposalsRepaymentsInvestments 2024-03-31 09155293 frs-core:CostValuation 2024-03-31 09155293 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2024-03-31 09155293 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 09155293 frs-bus:Director1 2023-04-01 2024-03-31 09155293 frs-bus:Director2 2023-04-01 2024-03-31 09155293 frs-countries:EnglandWales 2023-04-01 2024-03-31 09155293 2022-03-31 09155293 2023-03-31 09155293 2022-04-01 2023-03-31 09155293 frs-core:SharePremium 2023-03-31 09155293 frs-core:ShareCapital 2023-03-31 09155293 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09155293
FCS Trading Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09155293
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 45,000
- 45,000
CURRENT ASSETS
Amounts owed by related parties 5 80,036 79,936
80,036 79,936
Creditors: Amounts Falling Due Within One Year 6 (5,990 ) (1,789 )
NET CURRENT ASSETS (LIABILITIES) 74,046 78,147
TOTAL ASSETS LESS CURRENT LIABILITIES 74,046 123,147
NET ASSETS 74,046 123,147
CAPITAL AND RESERVES
Called up share capital 7 2,624 2,624
Share premium account 138,940 138,940
Profit and Loss Account (67,518 ) (18,417 )
SHAREHOLDERS' FUNDS 74,046 123,147
Page 1
Page 2
For the year ending 31 March 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Peter Tuch
Director
28th March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
FCS Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09155293 . The registered office is Studio 4 Stuart House, St. Johns Street, Peterborough, PE1 5DD.
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: 2 (2023: 2)
2 2
4. Investments
Total
£
Cost
As at 1 April 2023 45,000
Disposals (100 )
As at 31 March 2024 44,900
Provision
As at 1 April 2023 -
Impairment losses 44,900
As at 31 March 2024 44,900
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 45,000
Investments in subsidiaries are measured at cost less accumulated impairment.
During the financial year ended 31st March 2024, the Company recognised a full impairment of its fixed investments, reducing its carrying value to nil. The net book value of investments at 31 March 2024 was £Nil (2023: £45,000). The company holds 40% of the share capital of Boxed ESCO Services Limited, whose principal activity is that of heating system, in the form of ordinary shares. The company transferred 100% of the share capital of Boxed Management Services Limited (previously called Fontenergy Construction Services Limited) to Boxed Solutions Limited on 31st January 2024.
5. Amounts owed by related parties
2024 2023
£ £
Due after more than one year
Due within one year
80,036 .00
79,936.29
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 5,990 1,789
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,624 2,624
8. Related Party Transactions
Name of the related party:
Boxed Management Services Limited

Relationship:
Mr P Tuch and Mr M Button are also directors of Boxed Management Services Limited
Description of the Transaction:
No change
£
Balance at 01 April 2023
79,936
Balance at 31 March 2024
79,936

Name of the related party:
Boxed Solutions Limited
Relationship:
Mr P Tuch and Mr M Button are also directors of Boxed Solutions Limited
Description of the Transaction:
Sales Proceeds of Boxed Management Services Limited's share capital transferred from FCS Trading Limited to Boxed Solutions Limited
£
Balance at 01 April 2023
0
Balance at 31 March 2024
100
Page 4