Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 31 December 2024 31 December 2024 06385121 Mr Edward Charnock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06385121 2023-09-30 06385121 2024-12-31 06385121 2023-10-01 2024-12-31 06385121 frs-core:CurrentFinancialInstruments 2024-12-31 06385121 frs-core:MotorVehicles 2024-12-31 06385121 frs-core:MotorVehicles 2023-10-01 2024-12-31 06385121 frs-core:MotorVehicles 2023-09-30 06385121 frs-core:ShareCapital 2024-12-31 06385121 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06385121 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-12-31 06385121 frs-bus:FilletedAccounts 2023-10-01 2024-12-31 06385121 frs-bus:SmallEntities 2023-10-01 2024-12-31 06385121 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-12-31 06385121 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-12-31 06385121 frs-bus:Director1 2023-10-01 2024-12-31 06385121 frs-countries:EnglandWales 2023-10-01 2024-12-31 06385121 2022-09-30 06385121 2023-09-30 06385121 2022-10-01 2023-09-30 06385121 frs-core:CurrentFinancialInstruments 2023-09-30 06385121 frs-core:ShareCapital 2023-09-30 06385121 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 06385121
Filterite Finishing Services Limited
Unaudited Financial Statements
For the Period 1 October 2023 to 31 December 2024
Swift Refunds
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06385121
31 December 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 3,874 13,034
Cash at bank and in hand 6,244 8,582
10,118 21,616
Creditors: Amounts Falling Due Within One Year 6 (8,286 ) (944 )
NET CURRENT ASSETS (LIABILITIES) 1,832 20,672
TOTAL ASSETS LESS CURRENT LIABILITIES 1,832 20,672
NET ASSETS 1,832 20,672
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 832 19,672
SHAREHOLDERS' FUNDS 1,832 20,672
Page 1
Page 2
For the period 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 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 Edward Charnock
Director
28/04/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Filterite Finishing Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06385121 . The registered office is 243 Hesketh Lane, PR4 6AT.
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:
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
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4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 October 2023 11,995
As at 31 December 2024 11,995
Depreciation
As at 1 October 2023 11,995
As at 31 December 2024 11,995
Net Book Value
As at 31 December 2024 -
As at 1 October 2023 -
5. Debtors
31 December 2024 30 September 2023
£ £
Due within one year
Trade debtors 3,874 12,445
VAT - 589
3,874 13,034
6. Creditors: Amounts Falling Due Within One Year
31 December 2024 30 September 2023
£ £
Trade creditors (9,310 ) (1 )
Corporation tax (70 ) (70 )
Other taxes and social security 701 701
VAT 2,851 -
Director's loan account 14,114 314
8,286 944
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7. Share Capital
31 December 2024 30 September 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 5