Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 03382867 Mr Martin Melville Mrs Pauline Melville iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03382867 2024-03-31 03382867 2025-03-31 03382867 2024-04-01 2025-03-31 03382867 frs-core:CurrentFinancialInstruments 2025-03-31 03382867 frs-core:ComputerEquipment 2025-03-31 03382867 frs-core:ComputerEquipment 2024-04-01 2025-03-31 03382867 frs-core:ComputerEquipment 2024-03-31 03382867 frs-core:ShareCapital 2025-03-31 03382867 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03382867 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 03382867 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03382867 frs-bus:SmallEntities 2024-04-01 2025-03-31 03382867 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03382867 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03382867 frs-bus:Director1 2024-04-01 2025-03-31 03382867 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 03382867 frs-countries:EnglandWales 2024-04-01 2025-03-31 03382867 2023-03-31 03382867 2024-03-31 03382867 2023-04-01 2024-03-31 03382867 frs-core:CurrentFinancialInstruments 2024-03-31 03382867 frs-core:ShareCapital 2024-03-31 03382867 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03382867
Ftkc Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03382867
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 305 407
305 407
CURRENT ASSETS
Debtors 5 248 275
Cash at bank and in hand 6,401 14,879
6,649 15,154
Creditors: Amounts Falling Due Within One Year 6 (8,321 ) (16,250 )
NET CURRENT ASSETS (LIABILITIES) (1,672 ) (1,096 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,367 ) (689 )
NET LIABILITIES (1,367 ) (689 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (1,369 ) (691 )
SHAREHOLDERS' FUNDS (1,367) (689)
For the year ending 31 March 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 Profit and Loss Account.
On behalf of the board
Mr Martin Melville
Director
15/04/2025
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
Ftkc Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03382867 . The registered office is 11 Greenleaf House Darkes Lane, Potters Bar, Hertfordshire, EN6 1AE.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 25% reducing balance
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 1 April 2024 2,328
As at 31 March 2025 2,328
Depreciation
As at 1 April 2024 1,921
Provided during the period 102
As at 31 March 2025 2,023
Net Book Value
As at 31 March 2025 305
As at 1 April 2024 407
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 248 275
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1
Other creditors 2,131 6,868
Taxation and social security 6,190 9,381
8,321 16,250
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 3