Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 03601152 Mr Joshua Bleasby Miss Monica Sitaski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03601152 2023-07-31 03601152 2024-07-31 03601152 2023-08-01 2024-07-31 03601152 frs-core:CurrentFinancialInstruments 2024-07-31 03601152 frs-core:OtherReservesSubtotal 2024-07-31 03601152 frs-core:ShareCapital 2024-07-31 03601152 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 03601152 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 03601152 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 03601152 frs-bus:SmallEntities 2023-08-01 2024-07-31 03601152 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 03601152 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 03601152 frs-bus:Director1 2023-08-01 2024-07-31 03601152 frs-bus:Director2 2023-08-01 2024-07-31 03601152 frs-countries:EnglandWales 2023-08-01 2024-07-31 03601152 2022-07-31 03601152 2023-07-31 03601152 2022-08-01 2023-07-31 03601152 frs-core:CurrentFinancialInstruments 2023-07-31 03601152 frs-core:OtherReservesSubtotal 2023-07-31 03601152 frs-core:ShareCapital 2023-07-31 03601152 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 03601152
Fernlea Management Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 03601152
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 5,518 4,395
5,518 4,395
Creditors: Amounts Falling Due Within One Year 4 (572 ) (572 )
NET CURRENT ASSETS (LIABILITIES) 4,946 3,823
TOTAL ASSETS LESS CURRENT LIABILITIES 4,946 3,823
NET ASSETS 4,946 3,823
CAPITAL AND RESERVES
Called up share capital 5 3 3
Other reserves 3,500 2,500
Profit and Loss Account 1,443 1,320
SHAREHOLDERS' FUNDS 4,946 3,823
For the year ending 31 July 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 Joshua Bleasby
Director
24/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fernlea Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03601152 . The registered office is 25 Woodlands Road, Camberley, GU15 3ND.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 92 92
Accruals and deferred income 480 480
572 572
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 2