Acorah Software Products - Accounts Production 16.3.350 true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 10769426 Mr M Thayalasingham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10769426 2023-05-31 10769426 2024-05-31 10769426 2023-06-01 2024-05-31 10769426 frs-core:CurrentFinancialInstruments 2024-05-31 10769426 frs-core:ShareCapital 2024-05-31 10769426 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10769426 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10769426 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10769426 frs-bus:SmallEntities 2023-06-01 2024-05-31 10769426 frs-bus:EntityHasNeverTraded 2023-06-01 2024-05-31 10769426 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10769426 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10769426 frs-core:CostValuation 2023-05-31 10769426 frs-core:CostValuation 2024-05-31 10769426 frs-core:ProvisionsForImpairmentInvestments 2023-05-31 10769426 frs-core:ProvisionsForImpairmentInvestments 2024-05-31 10769426 frs-bus:Director1 2023-06-01 2024-05-31 10769426 frs-countries:EnglandWales 2023-06-01 2024-05-31 10769426 2022-05-31 10769426 2023-05-31 10769426 2022-06-01 2023-05-31 10769426 frs-core:CurrentFinancialInstruments 2023-05-31 10769426 frs-core:ShareCapital 2023-05-31 10769426 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10769426
Feldspar Advisory Limited
Financial Statements
For The Year Ended 31 May 2024
BBK Partnership
Chartered Accountants & Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10769426
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 5,000 5,000
5,000 5,000
CURRENT ASSETS
Cash at bank and in hand 26,122 26,122
26,122 26,122
Creditors: Amounts Falling Due Within One Year 5 (10,656 ) (10,656 )
NET CURRENT ASSETS (LIABILITIES) 15,466 15,466
TOTAL ASSETS LESS CURRENT LIABILITIES 20,466 20,466
NET ASSETS 20,466 20,466
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account 19,466 19,466
SHAREHOLDERS' FUNDS 20,466 20,466
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 M Thayalasingham
Director
14/04/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Feldspar Advisory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10769426 . The registered office is 1 Beauchamp Court, 10 Victors Way, Barnet, Hertfordshire, EN5 5TZ.
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: NIL (2023: 1)
- 1
4. Investments
Other
£
Cost
As at 1 June 2023 5,000
As at 31 May 2024 5,000
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 5,000
As at 1 June 2023 5,000
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other creditors 10,655 10,655
10,656 10,656
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3